Voya U.S. Bond Index Portfolio
Fund
ILBAX
Price as of:
$9.05
+ $0.01
+ 0.11%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.3%
1 yr return
4.6%
3 Yr Avg Return
3.4%
5 Yr Avg Return
-0.5%
Net Assets
$534 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
$9.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.49%
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 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ILBAX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.42%
- Dividend Yield 0.0%
- 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
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the Index. For purposes of this 80% policy, investments tied to the Index include, without limitation, investment-grade debt instruments 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 (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”) that track the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Investment grade refers to a rating given by one or more nationally recognized statistical rating organizations (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;", rated /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Baa3 or above by Moody’s Ratings, or BBB- or above by Samp;P Global Ratings or Fitch Ratings, Inc.) or, if unrated, determined by the Portfolio to be of comparable quality. Under normal circumstances, the Portfolio invests all, or substantially all, of its /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"assets in these securities. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest in To Be Announced (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“TBA”) purchase commitments. TBAs shall be deemed included in the Index upon entering into the contract for the TBA if the underlying securities are included in the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including ETFs, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"exemptive orders granted thereunder (the “1940 Act”). /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio invests principally in bonds and employs a /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“passive management” approach designed to track the performance /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"of the Index. The Portfolio uses quantitative and qualitative techniques to match the expected return of the Index for changes in spreads and interest rates. As a result of the process, the Portfolio will hold debt instruments in proportions that differ /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"from those represented in the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The Index includes U.S. Treasuries, government-related and corporate securities, fixed-rate agency mortgage-backed /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"securities, asset-backed securities, and commercial mortgage-backed securities. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio maintains a weighted average effective duration within one year on either side of the duration of the Index. Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instruments (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;", yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the debt instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the debt instrument prices. For example, the price of a bond with an average duration of 5 years would be expected to fall approximately 5% if market interest rates rose by 1%. Conversely, the price of a bond with an average duration of 5 years would be expected /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"to rise approximately 5% if market interest rates dropped by 1%. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"In seeking to track the performance of the Index, the Portfolio may become /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“non-diversified,” as defined in the 1940 Act, as /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"a result of a change in relative market capitalizations or index weightings of one or more components of the Index. As a result, whether at any time the Portfolio will be considered /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“diversified” or “non-diversified” will depend largely on the make-up of the Index at the time. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may not always hold all of the same debt instruments as the Index. The Portfolio may also invest in futures and other derivatives as a substitute for the sale or purchase of debt instruments in the Index and to provide debt exposure to the Portfolio's cash position. Although the Portfolio attempts to track the performance of the Index, the Portfolio does not always perform exactly like the Index. Unlike the Index, the Portfolio has operating expenses and transaction costs and therefore /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"has a performance disadvantage versus the Index. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The sub-adviser (the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ILBAX - Performance
Return Ranking - Trailing
| Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -3.4% | 4.8% | 72.81% |
| 1 Yr | 4.6% | -0.8% | 14.1% | 86.35% |
| 3 Yr | 3.4%* | -3.9% | 13.5% | 91.23% |
| 5 Yr | -0.5%* | -5.3% | 6.0% | 85.87% |
| 10 Yr | 1.0%* | -0.4% | 74.5% | 88.78% |
* Annualized
Return Ranking - Calendar
| Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.6% | -4.7% | 18.4% | 67.58% |
| 2024 | -3.1% | -13.2% | 4.6% | 86.58% |
| 2023 | 1.1% | -16.2% | 6.8% | 84.36% |
| 2022 | -15.1% | -34.7% | 2.1% | 21.31% |
| 2021 | -5.0% | -11.6% | 4.4% | 92.45% |
Total Return Ranking - Trailing
| Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.3% | -3.4% | 4.8% | 72.81% |
| 1 Yr | 4.6% | -0.8% | 14.1% | 86.35% |
| 3 Yr | 3.4%* | -3.9% | 13.5% | 91.23% |
| 5 Yr | -0.5%* | -5.3% | 6.0% | 85.87% |
| 10 Yr | 1.0%* | -0.4% | 74.5% | 88.78% |
* Annualized
Total Return Ranking - Calendar
| Period | ILBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.1% | -2.0% | 22.5% | 74.40% |
| 2024 | 0.8% | -12.6% | 12.0% | 88.28% |
| 2023 | 5.4% | -11.3% | 11.9% | 76.03% |
| 2022 | -13.0% | -32.2% | 3.6% | 29.63% |
| 2021 | -2.8% | -5.9% | 9.2% | 96.71% |
NAV & Total Return History
ILBAX - Holdings
Concentration Analysis
| ILBAX | Category Low | Category High | ILBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 534 M | 3.02 M | 390 B | 70.99% |
| Number of Holdings | 4555 | 1 | 17368 | 8.57% |
| Net Assets in Top 10 | 199 M | 1.89 M | 44 B | 66.17% |
| Weighting of Top 10 | 38.77% | 4.8% | 128.8% | 17.34% |
Top 10 Holdings
- T 3.5 03/15/29 7.31%
- T 4.25 03/31/33 6.19%
- T 3.875 03/31/28 4.52%
- T 3.75 04/15/26 4.08%
- T 3.5 02/28/31 3.88%
- T 4.125 02/15/36 3.59%
- T 3 08/15/52 2.77%
- T 4.625 02/15/46 2.65%
- Concord Minutemen Capital Company LLC 0% CP 07/05/2026 1.94%
- T 4.25 11/15/40 1.85%
Asset Allocation
| Weighting | Return Low | Return High | ILBAX % Rank | |
|---|---|---|---|---|
| Bonds | 98.67% | 0.00% | 222.86% | 31.06% |
| Other | 5.91% | -14.76% | 71.36% | 64.57% |
| Cash | 1.30% | -24.88% | 99.53% | 54.63% |
| Convertible Bonds | 0.54% | 0.00% | 7.93% | 81.57% |
| Stocks | 0.00% | 0.00% | 100.02% | 76.34% |
| Preferred Stocks | 0.00% | 0.00% | 74.76% | 72.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ILBAX % Rank | |
|---|---|---|---|---|
| Government | 43.64% | 0.00% | 86.23% | 11.64% |
| Securitized | 25.98% | 0.00% | 98.40% | 62.44% |
| Corporate | 21.11% | 0.00% | 100.00% | 85.94% |
| Cash & Equivalents | 1.30% | 0.00% | 91.82% | 51.31% |
| Municipal | 0.72% | 0.00% | 100.00% | 36.06% |
| Derivative | -0.04% | -10.74% | 33.51% | 64.34% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ILBAX % Rank | |
|---|---|---|---|---|
| US | 98.67% | 0.00% | 222.86% | 30.06% |
| Non US | 0.00% | 0.00% | 36.90% | 77.83% |
ILBAX - Expenses
Operational Fees
| ILBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.01% | 30.45% | 69.61% |
| Management Fee | 0.37% | 0.00% | 1.76% | 56.78% |
| 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% | 97.05% |
ILBAX - Distributions
Dividend Yield Analysis
| ILBAX | Category Low | Category High | ILBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 42.43% |
Dividend Distribution Analysis
| ILBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| ILBAX | Category Low | Category High | ILBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -1.28% | 4.79% | 69.63% |
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 |
|---|---|---|
| Apr 30, 2026 | $0.029 | OrdinaryDividend |
| Mar 31, 2026 | $0.030 | OrdinaryDividend |
| Feb 27, 2026 | $0.027 | OrdinaryDividend |
| Jan 30, 2026 | $0.030 | OrdinaryDividend |
| Dec 31, 2025 | $0.030 | OrdinaryDividend |
| Nov 28, 2025 | $0.029 | OrdinaryDividend |
| Oct 31, 2025 | $0.030 | OrdinaryDividend |
| Sep 30, 2025 | $0.029 | OrdinaryDividend |
| Aug 29, 2025 | $0.032 | OrdinaryDividend |
| Jul 31, 2025 | $0.032 | OrdinaryDividend |
| Jun 30, 2025 | $0.030 | OrdinaryDividend |
| May 31, 2025 | $0.032 | OrdinaryDividend |
| Apr 30, 2025 | $0.029 | OrdinaryDividend |
| Mar 31, 2025 | $0.030 | OrdinaryDividend |
| Feb 28, 2025 | $0.027 | OrdinaryDividend |
| Jan 31, 2025 | $0.029 | OrdinaryDividend |
| Dec 31, 2024 | $0.030 | OrdinaryDividend |
| Nov 29, 2024 | $0.029 | OrdinaryDividend |
| Oct 31, 2024 | $0.030 | OrdinaryDividend |
| 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 | 6.81 | 1.16 |