ILUAX Mutual Fund
ILUAX Mutual Fund
ILUAX Mutual Fund
Voya US Bond Index Portfolio Advisor Class
ILUAX Mutual Fund Overview
ILUAX Mutual Fund (Voya US Bond Index Portfolio Advisor Class) is managed by Voya Investment Management with $19.6M in net assets. ILUAX expense ratio is 0.86%, holding 4428 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2008-03-10.
ILUAX performance shows a YTD return of -1.02%. The 1-year return is 2.03% and the 5-year return is -1.33%. ILUAX dividend yield stands at 3.49%, paid monthly.
ILUAX 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 ILUAX holdings, ILUAX sectors, or ILUAX dividends.
ILUAX can be compared against other funds. Use ILUAX overlap to find shared positions, or ILUAX vs another fund for a side-by-side view. ILUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.