ILABX Mutual Fund

ILABX Mutual Fund

NAV$8.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.61%
Dividend Yield (Current)
3.39%
Holdings
4,555
Inception Date
Mar 10, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year+2.88%
3 Year+3.15%
5 Year-0.95%
10 Year+0.77%

Asset Allocation

Stocks: 1.33%
Bonds: 97.17%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/297.31%
-Us Treas Nts 4.25% 03/31/336.19%
-Us Treasury N/B 03/28 3.8754.52%
T 3.75 04/15/26Treasury Note (Old) 3.75% Apr 15, 20264.08%
-Us Treasury N/B 3.50% 02/28/2031 3.53.88%
Top 10 Concentration: 38.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ILABX Mutual Fund Overview

ILABX Mutual Fund (Voya US Bond Index Portfolio Class S) is managed by Voya Investment Management with $186.4M in net assets. ILABX expense ratio is 0.61%, holding 4555 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2008-03-10.

ILABX performance shows a YTD return of -0.75%. The 1-year return is 2.88% and the 5-year return is -0.95%. ILABX dividend yield stands at 3.39%, paid monthly.

ILABX top holdings include Us Treas Nts 3.5% 03/15/29 (7.3%), Us Treas Nts 4.25% 03/31/33 (6.2%), Us Treasury N/B 03/28 3.875 (4.5%), Treasury Note (Old) 3.75% Apr 15, 2026 (4.1%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.9%). Go to all ILABX holdings, ILABX sectors, or ILABX dividends.

ILABX can be compared against other funds. Use ILABX overlap to find shared positions, or ILABX vs another fund for a side-by-side view. ILABX alternatives are available via the screener, along with tax-loss harvesting opportunities.