ILABX Mutual Fund
ILABX Mutual Fund
Voya US Bond Index Portfolio Class S
ILABX Mutual Fund Overview
ILABX Mutual Fund (Voya US Bond Index Portfolio Class S) is managed by Voya Investment Management with $186.4M in net assets. ILABX expense ratio is 0.61%, holding 4428 positions across sectors including Other, Financials, Health Care. Inception date: 2008-03-10.
ILABX performance shows a YTD return of 0.60%. The 1-year return is 3.93% and the 5-year return is -0.65%. ILABX dividend yield stands at 3.70%, paid monthly.
ILABX top holdings include Us Treasury N/B 11/35 4 (7.8%), Treasury Note (Otr) 3.38% Dec 31, 2027 (5.3%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (4.7%), Treasury Bill Feb 05, 2026 (4.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.8%). View all ILABX holdings, sector breakdown, or dividend history.
ILABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILABX alternatives are available via the screener, along with tax-loss harvesting opportunities.