ILBAX Mutual Fund

ILBAX Mutual Fund (Voya US Bond Index Portfolio Initial) is managed by Voya Investment Management with $1.36B in net assets. ILBAX expense ratio is 0.36%, holding 4428 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2008-03-07.

ILBAX performance shows a YTD return of -0.73%. The 1-year return is 2.47% and the 5-year return is -0.85%. ILBAX dividend yield stands at 4.00%, paid monthly.

ILBAX 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 ILBAX holdings, ILBAX sectors, or ILBAX dividends.

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