ILABX Mutual Fund

ILABX Mutual Fund

NAV$8.92
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Fund Essentials - as of Dec 31, 2025

Net Assets
$186M
Expense Ratio
0.61%
Dividend Yield (Current)
3.74%
Holdings
4,428
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+3.11%
5 Year-1.13%
10 Year+0.56%

Asset Allocation

Stocks: 0.01%
Bonds: 98.13%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 47.83%
-Treasury Note (Otr) 3.38% Dec 31, 20275.35%
-Us Treas Nts 3.5% 12/15/284.69%
B 0 02/05/26Treasury Bill Feb 05, 20264.09%
-Treasury Note (Otr) 3.63% Dec 31, 20303.80%
Top 10 Concentration: 37.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
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 4428 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 -1.13%. ILABX dividend yield stands at 3.74%, paid monthly.

ILABX top holdings include Us Treasury N/B 11/35 4 (7.8%), Treasury Note (Otr) 3.38% Dec 31, 2027 (5.3%), Us Treas Nts 3.5% 12/15/28 (4.7%), Treasury Bill Feb 05, 2026 (4.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.8%). 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.