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 Other, Financials, Health Care. Inception date: 2008-03-07.

ILBAX performance shows a YTD return of -2.95%. The 1-year return is 3.52% and the 5-year return is -0.37%. ILBAX dividend yield stands at 3.96%, paid monthly.

ILBAX top holdings include Us Treasury N/B 11/35 4 (7.8%), Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 (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%). View all ILBAX holdings, sector breakdown, or dividend history.

ILBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.