Voya U.S. Bond Index PortfolioILABX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$514.3M
Expense ratio
0.61%
1-year return
+4.1%
3 years, a year
+3.1%
5 years, a year
-0.2%
Holdings
4,555
What it aims to do.
The Portfolio seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Bloomberg U.S. Aggregate Bond Index (Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 7.31% |
| United States Treasury Notes | 6.19% |
| United States Treasury Notes | 4.52% |
| United States Treasury Notes | 4.08% |
| United States Treasury Notes | 3.88% |
| United States Treasury Notes | 3.59% |
| United States Treasury Bonds | 2.77% |
| United States Treasury Bonds | 2.65% |
| Concord Minutemen Capital Company LLC | 1.94% |
| United States Treasury Bonds | 1.85% |
More on ILABX.
- ILABX overview
- ILABX holdings
- ILABX risk
- ILABX costs
- ILABX money in and out
- ILABX share classes
- Compare ILABX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.