Voya U.S. Bond Index Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-2.4%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-1.0%
Net Assets
$1.54 B
Holdings in Top 10
38.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 488.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ILABX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.16%
- Dividend Yield 4.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVoya U.S. Bond Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMar 10, 2008
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Kase
Fund Description
ILABX - Performance
Return Ranking - Trailing
Period | ILABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -12.1% | 2.8% | 80.30% |
1 Yr | -2.4% | -10.5% | 10.4% | 81.24% |
3 Yr | -4.5%* | -11.0% | 24.7% | 85.70% |
5 Yr | -1.0%* | -7.0% | 190.5% | 91.35% |
10 Yr | 0.4%* | -2.6% | 73.3% | 89.05% |
* Annualized
Return Ranking - Calendar
Period | ILABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.2% | 8.1% | 84.62% |
2022 | -15.1% | -34.7% | 131.9% | 21.94% |
2021 | -5.0% | -11.6% | 4.4% | 93.18% |
2020 | 4.0% | -10.1% | 946.1% | 50.99% |
2019 | 5.6% | -1.7% | 16.9% | 49.02% |
Total Return Ranking - Trailing
Period | ILABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -12.1% | 2.8% | 80.30% |
1 Yr | -2.4% | -10.5% | 10.4% | 81.24% |
3 Yr | -4.5%* | -11.0% | 24.7% | 85.70% |
5 Yr | -1.0%* | -7.0% | 190.5% | 91.35% |
10 Yr | 0.4%* | -2.6% | 73.3% | 89.05% |
* Annualized
Total Return Ranking - Calendar
Period | ILABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.3% | 11.0% | 82.02% |
2022 | -13.3% | -32.2% | 131.9% | 38.98% |
2021 | -3.1% | -9.4% | 9.2% | 96.70% |
2020 | 6.7% | -1.9% | 1009.0% | 83.15% |
2019 | 8.1% | 1.1% | 21668.0% | 70.61% |
NAV & Total Return History
ILABX - Holdings
Concentration Analysis
ILABX | Category Low | Category High | ILABX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 2.9 M | 314 B | 48.43% |
Number of Holdings | 2026 | 1 | 17889 | 17.65% |
Net Assets in Top 10 | 609 M | -106 M | 36.5 B | 38.76% |
Weighting of Top 10 | 38.26% | 4.4% | 134.1% | 20.34% |
Top 10 Holdings
- MSILF Government Portfolio 8.61%
- United States Treasury Note/Bond 6.50%
- United States Treasury Note/Bond 4.58%
- United States Treasury Note/Bond 4.42%
- United States Treasury Note/Bond 2.97%
- United States Treasury Note/Bond 2.77%
- United States Treasury Note/Bond 2.51%
- DOMINION ENERG 01/02/2024 2.13%
- United States Treasury Note/Bond 1.88%
- CVS CAREMARK C 01/02/2024 1.88%
Asset Allocation
Weighting | Return Low | Return High | ILABX % Rank | |
---|---|---|---|---|
Bonds | 101.95% | 0.00% | 215.98% | 19.49% |
Cash | 8.61% | -54.51% | 79.52% | 17.65% |
Other | 1.04% | -13.23% | 50.66% | 68.93% |
Convertible Bonds | 0.54% | 0.00% | 7.93% | 78.85% |
Stocks | 0.00% | 0.00% | 99.93% | 42.32% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 38.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ILABX % Rank | |
---|---|---|---|---|
Government | 43.64% | 0.00% | 86.23% | 10.33% |
Securitized | 25.98% | 0.00% | 98.40% | 63.75% |
Corporate | 21.11% | 0.00% | 100.00% | 83.22% |
Cash & Equivalents | 8.61% | 0.00% | 76.23% | 18.64% |
Municipal | 0.72% | 0.00% | 100.00% | 33.57% |
Derivative | 0.11% | -3.37% | 50.66% | 40.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ILABX % Rank | |
---|---|---|---|---|
US | 101.95% | 0.00% | 215.98% | 18.64% |
Non US | 0.00% | 0.00% | 39.04% | 47.04% |
ILABX - Expenses
Operational Fees
ILABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 39.10% | 56.76% |
Management Fee | 0.35% | 0.00% | 1.76% | 45.32% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 24.74% |
Administrative Fee | N/A | 0.01% | 0.50% | 47.14% |
Sales Fees
ILABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ILABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ILABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 488.00% | 2.00% | 493.39% | 97.22% |
ILABX - Distributions
Dividend Yield Analysis
ILABX | Category Low | Category High | ILABX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.07% | 0.00% | 10.22% | 52.17% |
Dividend Distribution Analysis
ILABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ILABX | Category Low | Category High | ILABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -1.28% | 4.79% | 82.47% |
Capital Gain Distribution Analysis
ILABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.030 | OrdinaryDividend |
Mar 01, 2024 | $0.028 | OrdinaryDividend |
Feb 01, 2024 | $0.030 | DailyAccrualFund |
Jan 02, 2024 | $0.031 | DailyAccrualFund |
Dec 01, 2023 | $0.030 | DailyAccrualFund |
Nov 01, 2023 | $0.030 | DailyAccrualFund |
Oct 02, 2023 | $0.027 | DailyAccrualFund |
Sep 01, 2023 | $0.026 | DailyAccrualFund |
Aug 01, 2023 | $0.026 | DailyAccrualFund |
Jul 03, 2023 | $0.025 | DailyAccrualFund |
Jun 01, 2023 | $0.026 | DailyAccrualFund |
May 01, 2023 | $0.025 | DailyAccrualFund |
Apr 03, 2023 | $0.026 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.026 | DailyAccrualFund |
Jan 03, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2022 | $0.021 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.018 | DailyAccrualFund |
Sep 01, 2022 | $0.019 | DailyAccrualFund |
Aug 01, 2022 | $0.015 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.015 | DailyAccrualFund |
May 02, 2022 | $0.011 | DailyAccrualFund |
Apr 01, 2022 | $0.012 | DailyAccrualFund |
Mar 01, 2022 | $0.011 | DailyAccrualFund |
Feb 01, 2022 | $0.012 | DailyAccrualFund |
Jan 03, 2022 | $0.012 | DailyAccrualFund |
Dec 01, 2021 | $0.012 | DailyAccrualFund |
Nov 01, 2021 | $0.012 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Sep 01, 2021 | $0.013 | DailyAccrualFund |
Aug 02, 2021 | $0.013 | DailyAccrualFund |
Jul 01, 2021 | $0.021 | DailyAccrualFund |
Jun 01, 2021 | $0.022 | DailyAccrualFund |
May 03, 2021 | $0.021 | DailyAccrualFund |
Apr 01, 2021 | $0.022 | DailyAccrualFund |
Mar 01, 2021 | $0.021 | DailyAccrualFund |
Feb 01, 2021 | $0.023 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.022 | DailyAccrualFund |
Sep 01, 2020 | $0.023 | DailyAccrualFund |
Aug 03, 2020 | $0.023 | DailyAccrualFund |
Jul 01, 2020 | $0.022 | DailyAccrualFund |
Jun 01, 2020 | $0.023 | DailyAccrualFund |
May 01, 2020 | $0.022 | DailyAccrualFund |
Apr 01, 2020 | $0.023 | DailyAccrualFund |
Mar 02, 2020 | $0.021 | DailyAccrualFund |
Feb 03, 2020 | $0.022 | DailyAccrualFund |
Jan 02, 2020 | $0.022 | DailyAccrualFund |
Dec 02, 2019 | $0.022 | DailyAccrualFund |
Nov 01, 2019 | $0.022 | DailyAccrualFund |
Oct 01, 2019 | $0.019 | DailyAccrualFund |
Sep 03, 2019 | $0.019 | DailyAccrualFund |
Aug 01, 2019 | $0.019 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | OrdinaryDividend |
May 31, 2019 | $0.019 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.017 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.018 | DailyAccrualFund |
Nov 30, 2018 | $0.017 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.018 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.018 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.018 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.019 | DailyAccrualFund |
Dec 29, 2017 | $0.019 | DailyAccrualFund |
Nov 30, 2017 | $0.018 | DailyAccrualFund |
Oct 31, 2017 | $0.019 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
Aug 31, 2017 | $0.018 | DailyAccrualFund |
Jul 31, 2017 | $0.018 | DailyAccrualFund |
Jun 30, 2017 | $0.018 | DailyAccrualFund |
May 31, 2017 | $0.018 | DailyAccrualFund |
Apr 28, 2017 | $0.018 | DailyAccrualFund |
Mar 31, 2017 | $0.018 | DailyAccrualFund |
Feb 28, 2017 | $0.017 | DailyAccrualFund |
Jan 31, 2017 | $0.018 | DailyAccrualFund |
Dec 30, 2016 | $0.017 | DailyAccrualFund |
Nov 30, 2016 | $0.017 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Sep 30, 2016 | $0.017 | DailyAccrualFund |
Aug 31, 2016 | $0.017 | DailyAccrualFund |
Jul 29, 2016 | $0.017 | DailyAccrualFund |
Jun 30, 2016 | $0.016 | DailyAccrualFund |
May 31, 2016 | $0.017 | DailyAccrualFund |
Apr 04, 2016 | $0.062 | OrdinaryDividend |
Dec 30, 2015 | $0.053 | OrdinaryDividend |
Oct 02, 2015 | $0.054 | OrdinaryDividend |
Jul 02, 2015 | $0.049 | OrdinaryDividend |
Apr 02, 2015 | $0.061 | OrdinaryDividend |
Dec 30, 2014 | $0.041 | OrdinaryDividend |
Oct 02, 2014 | $0.045 | OrdinaryDividend |
Jul 02, 2014 | $0.047 | OrdinaryDividend |
Apr 02, 2014 | $0.050 | OrdinaryDividend |
Dec 30, 2013 | $0.042 | OrdinaryDividend |
Oct 02, 2013 | $0.046 | OrdinaryDividend |
Jul 02, 2013 | $0.047 | OrdinaryDividend |
Apr 02, 2013 | $0.048 | OrdinaryDividend |
Dec 28, 2012 | $0.047 | OrdinaryDividend |
Oct 02, 2012 | $0.057 | OrdinaryDividend |
Jul 03, 2012 | $0.058 | OrdinaryDividend |
Apr 03, 2012 | $0.064 | OrdinaryDividend |
Dec 29, 2011 | $0.053 | OrdinaryDividend |
Oct 04, 2011 | $0.058 | OrdinaryDividend |
Jul 05, 2011 | $0.055 | OrdinaryDividend |
May 03, 2011 | $0.035 | OrdinaryDividend |
Apr 04, 2011 | $0.059 | OrdinaryDividend |
Dec 30, 2010 | $0.052 | OrdinaryDividend |
Oct 04, 2010 | $0.069 | OrdinaryDividend |
Jul 02, 2010 | $0.069 | OrdinaryDividend |
Apr 05, 2010 | $0.067 | OrdinaryDividend |
Dec 30, 2009 | $0.061 | OrdinaryDividend |
Oct 02, 2009 | $0.047 | OrdinaryDividend |
Jul 02, 2009 | $0.061 | OrdinaryDividend |
Apr 03, 2009 | $0.042 | OrdinaryDividend |
Dec 31, 2008 | $0.068 | OrdinaryDividend |
Oct 03, 2008 | $0.064 | OrdinaryDividend |
Jul 03, 2008 | $0.074 | OrdinaryDividend |
ILABX - Fund Manager Analysis
Managers
Robert Kase
Start Date
Tenure
Tenure Rank
Feb 21, 2012
10.28
10.3%
Bob Kase is a senior portfolio manager at Voya Investment Management. Previously, he was the co-lead portfolio manager for proprietary investments investment grade credit. Before joining the firm, he managed corporate, ABS and CMBS for SunTrust Bank. He began his career as a senior portfolio manager at CL Capital Management, followed by a stint as a senior portfolio manager for American General. Bob received a BS from Georgia Tech and an MBA from Georgia State University. He holds the Chartered Financial Analyst® designation.
Matthew Toms
Start Date
Tenure
Tenure Rank
Feb 21, 2012
10.28
10.3%
Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |