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 Other, Financials, Health Care. Inception date: 2008-03-10.
ILUAX performance shows a YTD return of 0.36%. The 1-year return is 3.08% and the 5-year return is -0.85%. ILUAX dividend yield stands at 3.46%, paid monthly.
ILUAX 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 ILUAX holdings, sector breakdown, or dividend history.
ILUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.