ILBAX Mutual Fund

ILBAX Mutual Fund

NAV$8.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.36%
Dividend Yield (Current)
3.72%
Holdings
4,454
Inception Date
Mar 7, 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-0.68%
1 Year-0.47%
3 Year+4.60%
5 Year-0.84%
10 Year+0.74%

Asset Allocation

Stocks: 9.82%
Bonds: 76.29%
Cash: 0.02%
Other: 3.48%
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Top Holdings

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TickerNameWeight
-UNITED STATES TREASURY NOTE/BOND8.80%
-UNITED STATES TREASURY NOTE/BOND7.36%
-UNITED STATES TREASURY NOTE/BOND5.30%
-UNITED STATES TREASURY NOTE/BOND4.60%
-Us 2Yr Note (Cbt) Dec264.52%
Top 10 Concentration: 42.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ILBAX Mutual Fund Overview

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 4454 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-03-07.

ILBAX performance shows a YTD return of -0.68%. The 1-year return is -0.47% and the 5-year return is -0.84%. ILBAX dividend yield stands at 3.72%, paid monthly.

ILBAX top holdings include UNITED STATES TREASURY NOTE/BOND (8.8%), UNITED STATES TREASURY NOTE/BOND (7.4%), UNITED STATES TREASURY NOTE/BOND (5.3%), UNITED STATES TREASURY NOTE/BOND (4.6%), Us 2Yr Note (Cbt) Dec26 (4.5%). 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.