ILUAX Mutual Fund

ILUAX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.86%
Dividend Yield (Current)
3.47%
Holdings
4,540
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-0.72%
1 Year+0.83%
3 Year+3.03%
5 Year-1.22%
10 Year+0.51%

Asset Allocation

Stocks: 0.42%
Bonds: 98.81%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 4.136/15/20298.25%
-Treasury Note (Otr) 4.256/30/20336.18%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20285.35%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20314.93%
-Us Treasury N/B 4.375 5/15/20364.04%
Top 10 Concentration: 40.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 4540 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2008-03-10.

ILUAX performance shows a YTD return of -0.72%. The 1-year return is 0.83% and the 5-year return is -1.22%. ILUAX dividend yield stands at 3.47%, paid monthly.

ILUAX top holdings include Treasury Note (Old) 4.136/15/2029 (8.3%), Treasury Note (Otr) 4.256/30/2033 (6.2%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (5.3%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (4.9%), Us Treasury N/B 4.375 5/15/2036 (4.0%). 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.