Voya U.S. Bond Index Portfolio
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.9%
1 yr return
10.7%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-0.8%
Net Assets
$1.61 B
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ILBAX - Profile
Distributions
- YTD Total Return 2.9%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.42%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya U.S. Bond Index Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMar 07, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Kase
Fund Description
ILBAX - Performance
Return Ranking - Trailing
Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -2.4% | 11.7% | 87.86% |
1 Yr | 10.7% | -6.9% | 24.6% | 89.49% |
3 Yr | -2.1%* | -9.8% | 28.4% | 69.82% |
5 Yr | -0.8%* | -7.3% | 58.8% | 92.82% |
10 Yr | 1.0%* | -2.6% | 74.1% | 84.20% |
* Annualized
Return Ranking - Calendar
Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -16.2% | 8.1% | 85.23% |
2022 | -15.1% | -34.7% | 131.9% | 21.93% |
2021 | -5.0% | -11.6% | 4.4% | 92.87% |
2020 | 3.9% | -10.1% | 946.1% | 53.63% |
2019 | 5.7% | -1.7% | 16.9% | 46.69% |
Total Return Ranking - Trailing
Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -2.4% | 11.7% | 87.86% |
1 Yr | 10.7% | -6.9% | 24.6% | 89.49% |
3 Yr | -2.1%* | -9.8% | 28.4% | 69.82% |
5 Yr | -0.8%* | -7.3% | 58.8% | 92.82% |
10 Yr | 1.0%* | -2.6% | 74.1% | 84.20% |
* Annualized
Total Return Ranking - Calendar
Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.9% | 75.08% |
2022 | -13.0% | -32.2% | 131.9% | 28.86% |
2021 | -2.8% | -9.4% | 9.2% | 96.16% |
2020 | 6.9% | -1.9% | 1009.0% | 81.63% |
2019 | 8.5% | 1.1% | 21668.0% | 60.28% |
NAV & Total Return History
ILBAX - Holdings
Concentration Analysis
ILBAX | Category Low | Category High | ILBAX % Rank | |
---|---|---|---|---|
Net Assets | 1.61 B | 2.9 M | 314 B | 48.47% |
Number of Holdings | 3883 | 1 | 17787 | 9.61% |
Net Assets in Top 10 | 729 M | 1.62 M | 36.1 B | 34.87% |
Weighting of Top 10 | 46.50% | 4.4% | 432.9% | 13.14% |
Top 10 Holdings
- United States Treasury Note/Bond 9.77%
- United States Treasury Note/Bond 8.94%
- MSILF Government Portfolio 6.69%
- United States Treasury Note/Bond 6.27%
- United States Treasury Note/Bond 4.84%
- JUPITER CP 2.60 70108 2.23%
- DUKE ENERGY CO 07/01/2024 1.98%
- United States Treasury Note/Bond 1.94%
- BARTON CAPITAL CP 7/1/08 1.91%
- LINDE INC IAM 07/01/2024 1.91%
Asset Allocation
Weighting | Return Low | Return High | ILBAX % Rank | |
---|---|---|---|---|
Bonds | 106.54% | 0.00% | 993.61% | 11.33% |
Cash | 6.69% | -54.51% | 237.69% | 22.19% |
Other | 3.21% | -16.55% | 52.94% | 57.98% |
Convertible Bonds | 0.54% | 0.00% | 7.93% | 80.54% |
Stocks | 0.00% | 0.00% | 99.99% | 74.08% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 70.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ILBAX % Rank | |
---|---|---|---|---|
Government | 43.64% | 0.00% | 86.23% | 10.92% |
Securitized | 25.98% | 0.00% | 98.40% | 62.92% |
Corporate | 21.11% | 0.00% | 100.00% | 83.73% |
Cash & Equivalents | 6.69% | -0.46% | 237.69% | 22.49% |
Municipal | 0.72% | 0.00% | 100.00% | 33.78% |
Derivative | 0.10% | -1.41% | 44.82% | 40.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ILBAX % Rank | |
---|---|---|---|---|
US | 106.54% | 0.00% | 993.61% | 10.53% |
Non US | 0.00% | 0.00% | 35.41% | 73.62% |
ILBAX - Expenses
Operational Fees
ILBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 39.64% | 82.43% |
Management Fee | 0.37% | 0.00% | 1.76% | 51.86% |
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 | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | 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 | 488.00% | 2.00% | 493.39% | 97.37% |
ILBAX - Distributions
Dividend Yield Analysis
ILBAX | Category Low | Category High | ILBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 10.11% | 41.43% |
Dividend Distribution Analysis
ILBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
ILBAX | Category Low | Category High | ILBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -1.28% | 4.79% | 67.89% |
Capital Gain Distribution Analysis
ILBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 30, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 30, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.014 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.024 | OrdinaryDividend |
May 28, 2021 | $0.025 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.026 | OrdinaryDividend |
Nov 30, 2020 | $0.025 | OrdinaryDividend |
Oct 30, 2020 | $0.026 | OrdinaryDividend |
Sep 30, 2020 | $0.025 | OrdinaryDividend |
Aug 31, 2020 | $0.026 | OrdinaryDividend |
Jul 31, 2020 | $0.026 | OrdinaryDividend |
Jun 30, 2020 | $0.025 | OrdinaryDividend |
May 29, 2020 | $0.026 | OrdinaryDividend |
Apr 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.023 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.021 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.022 | OrdinaryDividend |
Jun 28, 2019 | $0.021 | OrdinaryDividend |
Jul 03, 2017 | $0.023 | CapitalGainShortTerm |
Jul 03, 2017 | $0.004 | CapitalGainLongTerm |
May 05, 2016 | $0.015 | CapitalGainShortTerm |
May 05, 2016 | $0.001 | CapitalGainLongTerm |
Apr 01, 2016 | $0.069 | OrdinaryDividend |
Dec 29, 2015 | $0.060 | OrdinaryDividend |
Oct 01, 2015 | $0.060 | OrdinaryDividend |
Jul 01, 2015 | $0.056 | OrdinaryDividend |
May 01, 2015 | $0.023 | CapitalGainShortTerm |
Apr 01, 2015 | $0.068 | OrdinaryDividend |
Dec 29, 2014 | $0.048 | OrdinaryDividend |
Oct 01, 2014 | $0.052 | OrdinaryDividend |
Jul 01, 2014 | $0.054 | OrdinaryDividend |
Apr 01, 2014 | $0.056 | OrdinaryDividend |
Dec 27, 2013 | $0.048 | OrdinaryDividend |
Oct 01, 2013 | $0.052 | OrdinaryDividend |
Jul 01, 2013 | $0.054 | OrdinaryDividend |
May 01, 2013 | $0.023 | CapitalGainShortTerm |
May 01, 2013 | $0.084 | CapitalGainLongTerm |
Apr 01, 2013 | $0.055 | OrdinaryDividend |
Dec 27, 2012 | $0.054 | OrdinaryDividend |
Oct 01, 2012 | $0.064 | OrdinaryDividend |
Jul 02, 2012 | $0.065 | OrdinaryDividend |
May 01, 2012 | $0.166 | CapitalGainShortTerm |
May 01, 2012 | $0.096 | CapitalGainLongTerm |
Apr 02, 2012 | $0.071 | OrdinaryDividend |
Dec 28, 2011 | $0.059 | OrdinaryDividend |
Oct 03, 2011 | $0.064 | OrdinaryDividend |
Jul 01, 2011 | $0.061 | OrdinaryDividend |
May 02, 2011 | $0.035 | OrdinaryDividend |
May 02, 2011 | $0.141 | CapitalGainShortTerm |
Apr 01, 2011 | $0.066 | OrdinaryDividend |
Dec 29, 2010 | $0.060 | OrdinaryDividend |
Oct 01, 2010 | $0.076 | OrdinaryDividend |
Jul 01, 2010 | $0.075 | OrdinaryDividend |
Apr 01, 2010 | $0.074 | OrdinaryDividend |
Dec 29, 2009 | $0.068 | OrdinaryDividend |
Dec 29, 2009 | $0.059 | CapitalGainShortTerm |
Dec 29, 2009 | $0.002 | CapitalGainLongTerm |
Oct 01, 2009 | $0.055 | OrdinaryDividend |
Jul 01, 2009 | $0.068 | OrdinaryDividend |
Jul 01, 2009 | $0.022 | CapitalGainShortTerm |
Jul 01, 2009 | $0.000 | CapitalGainLongTerm |
Apr 01, 2009 | $0.047 | OrdinaryDividend |
Dec 29, 2008 | $0.074 | OrdinaryDividend |
Dec 29, 2008 | $0.017 | CapitalGainShortTerm |
Oct 01, 2008 | $0.068 | OrdinaryDividend |
Jul 01, 2008 | $0.076 | OrdinaryDividend |
ILBAX - 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 |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |