The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya US Bond Index Port I ILBAX
- NAV / 1-Day Return 8.94 / +0.23 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.72%
- Effective Duration 6.04 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0
Morningstar’s Analysis ILBAX
Will ILBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 8.63 | 141.2 Mil | Government |
United States Treasury Notes 4.5% | 8.61 | 141.0 Mil | Government |
United States Treasury Notes 2.875% | 5.99 | 98.1 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 4.94 | 80.8 Mil | Cash and Equivalents |
Ultra US Treasury Bond Future Sept 24 | 4.87 | 79.7 Mil | Government |
United States Treasury Notes 4.875% | 4.80 | 78.5 Mil | Government |
10 Year Treasury Note Future Sept 24 | 3.06 | 50.0 Mil | Government |
United States Treasury Bonds 4.625% | 2.45 | 40.1 Mil | Government |
Exelon Corporation 0% | 1.92 | 31.4 Mil | Cash and Equivalents |
US Treasury Bond Future Sept 24 | 1.49 | 24.4 Mil | Government |