ILBAX: Voya U.S. Bond Index Portfolio - MutualFunds.com

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Voya US Bond Index Port I

ILBAX - Snapshot

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $3.24 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$11.33
$10.73
$11.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 222.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare ILBAX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.22

-0.10%

$293.42 B

2.30%

$2.03

5.15%

-

$11.62

-0.09%

$293.42 B

-

$0.02

5.16%

-

$11.53

-0.09%

$204.55 B

2.26%

$0.26

4.72%

-

$11.67

-0.09%

$89.02 B

1.67%

$0.19

6.67%

-

$118.10

-0.14%

$81.57 B

2.23%

$2.64

5.06%

-

ILBAX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya U.S. Bond Index Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Mar 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Kase

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade debt instruments rated at least A by Moody's Investors Service, Inc., at least A by S&P Global Ratings, or are of comparable quality if unrated, which are at the time of purchase, included in the index; derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.


ILBAX - Performance

Return Ranking - Trailing

Period ILBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -8.0% 951.6% 81.55%
1 Yr 5.8% -4.8% 16.6% 56.14%
3 Yr 4.7%* 0.9% 8.1% 55.86%
5 Yr 3.7%* 1.0% 7.9% 72.34%
10 Yr 3.2%* 1.3% 7.5% 80.02%

* Annualized

Return Ranking - Calendar

Period ILBAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 13.9% 46.66%
2018 -2.6% -10.3% 2.7% 19.96%
2017 0.6% -49.5% 8.1% 85.58%
2016 0.1% -49.3% 192.8% 66.02%
2015 -2.2% -12.2% 0.2% 30.39%

Total Return Ranking - Trailing

Period ILBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -8.0% 951.6% 81.64%
1 Yr 5.8% -7.9% 16.6% 47.13%
3 Yr 4.7%* 0.4% 8.1% 49.45%
5 Yr 3.7%* 0.7% 7.9% 64.89%
10 Yr 3.2%* 1.3% 7.5% 76.14%

* Annualized

Total Return Ranking - Calendar

Period ILBAX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 13.9% 48.65%
2018 -2.6% -10.3% 3.9% 35.25%
2017 0.8% -6.0% 8.4% 86.05%
2016 0.9% -5.7% 204.3% 54.44%
2015 0.2% -12.2% 3.7% 7.70%

NAV & Total Return History


ILBAX - Holdings

Concentration Analysis

ILBAX Category Low Category High ILBAX % Rank
Net Assets 3.24 B 3.15 M 293 B 31.17%
Number of Holdings 1816 1 18468 20.39%
Net Assets in Top 10 1.32 B -1.17 B 39.4 B 20.76%
Weighting of Top 10 35.26% 3.1% 100.0% 33.59%

Top 10 Holdings

  1. BlackRock Liquidity FedFund Instl 10.02%
  2. United States Treasury Notes 0.12% 6.01%
  3. US Treasury Note 0.12% 4.95%
  4. US Treasury Note 0.12% 4.89%
  5. United States Treasury Notes 0.12% 4.79%
  6. US Treasury Note 0.25% 4.77%
  7. United States Treasury Notes 0.25% 4.68%
  8. United States Treasury Notes 0.12% 4.57%
  9. United States Treasury Notes 0.25% 4.34%
  10. United States Treasury Notes 0.12% 3.99%

Asset Allocation

Weighting Return Low Return High ILBAX % Rank
Bonds
83.70% -56.20% 351.52% 93.58%
Cash
15.79% -238.91% 164.87% 6.15%
Convertible Bonds
0.51% 0.00% 11.80% 73.00%
Stocks
0.00% -0.16% 10.12% 81.86%
Preferred Stocks
0.00% 0.00% 80.56% 86.96%
Other
0.00% -14.22% 7.23% 70.30%

Bond Sector Breakdown

Weighting Return Low Return High ILBAX % Rank
Government
37.31% 0.00% 89.39% 14.43%
Corporate
23.64% 0.00% 100.00% 79.52%
Securitized
22.49% 0.00% 98.42% 76.63%
Cash & Equivalents
15.73% 0.00% 91.85% 12.10%
Municipal
0.82% 0.00% 84.84% 35.01%
Derivative
0.00% 0.00% 23.62% 84.36%

Bond Geographic Breakdown

Weighting Return Low Return High ILBAX % Rank
US
77.44% -56.44% 336.16% 77.37%
Non US
6.26% -144.79% 79.88% 70.76%

ILBAX - Expenses

Operational Fees

ILBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 21.33% 86.96%
Management Fee 0.35% 0.00% 0.85% 41.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 61.77%

Sales Fees

ILBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ILBAX 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.

ILBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 222.00% 3.00% 489.00% 76.16%

ILBAX - Distributions

Dividend Yield Analysis

ILBAX Category Low Category High ILBAX % Rank
Dividend Yield 0.00% 0.00% 3.92% 78.63%

Dividend Distribution Analysis

ILBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ILBAX Category Low Category High ILBAX % Rank
Net Income Ratio 2.48% -0.35% 11.28% 62.63%

Capital Gain Distribution Analysis

ILBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

ILBAX - Fund Manager Analysis

Managers

Robert Kase


Start Date

Tenure

Tenure Rank

Feb 21, 2012

8.7

8.7%

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

8.7

8.7%

Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. 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. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. 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
0.04 31.85 6.97 1.34
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