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Name

As of 10/07/2024

Price

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

Voya U.S. Bond Index Portfolio

ILUAX | Fund

$9.17

$1.61 B

3.37%

$0.31

0.91%

Vitals

YTD Return

2.5%

1 yr return

10.2%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.3%

Net Assets

$1.61 B

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

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 10/07/2024

Price

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

Voya U.S. Bond Index Portfolio

ILUAX | Fund

$9.17

$1.61 B

3.37%

$0.31

0.91%

ILUAX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya U.S. Bond Index Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Mar 10, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Toms

Fund Description

Under normal market conditions, the Portfolio 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. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Under normal market conditions, the Portfolio invests all, or substantially all, of its assets in these securities. The Portfolio may also invest in To Be Announced (“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.The Portfolio may invest in other investment companies, including exchange-traded funds (“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 exemptive orders granted thereunder (the “1940 Act”).The Portfolio invests principally in bonds and employs a “passive management” approach designed to track the performance 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 from those represented in the Index.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 securities, asset-backed securities, and commercial mortgage-backed securities (agency and non-agency).The Portfolio uses quantitative techniques to match the expected return of the Index for changes in spreads and interest rates. The process results in a Portfolio that will hold debt instruments in proportions that differ from those represented in the Index.The Portfolio maintains a weighted average effective duration within one year on either side of the duration of the Index, which generally ranges between 3.5 and 6 years. Duration is a commonly used measure of risk in debt instruments as it incorporates multiple features of debt instruments (e.g., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt instrument to 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 to rise approximately 5% if market interest rates dropped by 1%.In seeking to track the performance of the Index, the Portfolio may become “non-diversified,” as defined in the 1940 Act, as 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 “diversified” or “non-diversified” will depend largely on the make-up of the Index at the time.Generally, the Portfolio will not hold all of the same debt instruments as the Index. The Portfolio may also invest in futures 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 closely 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, has a performance disadvantage versus the Index.The sub-adviser (the “Sub-Adviser”) may sell securities for a variety of reasons, such as to rebalance and reconstitute its investments in connection with such changes in the Index, secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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ILUAX - Performance

Return Ranking - Trailing

Period ILUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.4% 11.7% 93.98%
1 Yr 10.2% -6.9% 24.6% 92.76%
3 Yr -2.6%* -9.8% 28.4% 84.48%
5 Yr -1.3%* -7.3% 58.8% 97.04%
10 Yr 0.6%* -2.6% 74.1% 96.13%

* Annualized

Return Ranking - Calendar

Period ILUAX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -16.2% 8.1% 84.82%
2022 -15.1% -34.7% 131.9% 22.77%
2021 -5.0% -11.6% 4.4% 92.54%
2020 3.9% -10.1% 946.1% 53.40%
2019 5.6% -1.7% 16.9% 49.05%

Total Return Ranking - Trailing

Period ILUAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.4% 11.7% 93.98%
1 Yr 10.2% -6.9% 24.6% 92.76%
3 Yr -2.6%* -9.8% 28.4% 84.48%
5 Yr -1.3%* -7.3% 58.8% 97.04%
10 Yr 0.6%* -2.6% 74.1% 96.13%

* Annualized

Total Return Ranking - Calendar

Period ILUAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -11.3% 11.9% 88.41%
2022 -13.5% -32.2% 131.9% 47.53%
2021 -3.2% -9.4% 9.2% 98.03%
2020 6.3% -1.9% 1009.0% 86.28%
2019 7.9% 1.1% 21668.0% 76.60%

NAV & Total Return History

ILUAX - Holdings

Concentration Analysis

ILUAX Category Low Category High ILUAX % Rank
Net Assets 1.61 B 2.9 M 314 B 48.57%
Number of Holdings 3883 1 17787 9.71%
Net Assets in Top 10 729 M 1.62 M 36.1 B 34.97%
Weighting of Top 10 46.50% 4.4% 432.9% 13.24%

Top 10 Holdings

  1. United States Treasury Note/Bond 9.77%
  2. United States Treasury Note/Bond 8.94%
  3. MSILF Government Portfolio 6.69%
  4. United States Treasury Note/Bond 6.27%
  5. United States Treasury Note/Bond 4.84%
  6. JUPITER CP 2.60 70108 2.23%
  7. DUKE ENERGY CO 07/01/2024 1.98%
  8. United States Treasury Note/Bond 1.94%
  9. BARTON CAPITAL CP 7/1/08 1.91%
  10. LINDE INC IAM 07/01/2024 1.91%

Asset Allocation

Weighting Return Low Return High ILUAX % Rank
Bonds 		106.54% 0.00% 993.61% 11.43%
Cash 		6.69% -54.51% 237.69% 22.29%
Other 		3.21% -16.55% 52.94% 58.08%
Convertible Bonds 		0.54% 0.00% 7.93% 80.64%
Stocks 		0.00% 0.00% 99.99% 75.00%
Preferred Stocks 		0.00% 0.00% 71.02% 71.17%

Bond Sector Breakdown

Weighting Return Low Return High ILUAX % Rank
Government 		43.64% 0.00% 86.23% 11.02%
Securitized 		25.98% 0.00% 98.40% 63.03%
Corporate 		21.11% 0.00% 100.00% 83.83%
Cash & Equivalents 		6.69% -0.46% 237.69% 22.60%
Municipal 		0.72% 0.00% 100.00% 33.88%
Derivative 		0.10% -1.41% 44.82% 40.39%

Bond Geographic Breakdown

Weighting Return Low Return High ILUAX % Rank
US 		106.54% 0.00% 993.61% 10.63%
Non US 		0.00% 0.00% 35.41% 74.74%

ILUAX - Expenses

Operational Fees

ILUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 39.64% 31.45%
Management Fee 0.37% 0.00% 1.76% 51.96%
12b-1 Fee 0.50% 0.00% 1.00% 73.23%
Administrative Fee N/A 0.01% 0.50% 63.72%

Sales Fees

ILUAX 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

ILUAX 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.

ILUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 488.00% 2.00% 493.39% 97.49%

ILUAX - Distributions

Dividend Yield Analysis

ILUAX Category Low Category High ILUAX % Rank
Dividend Yield 3.37% 0.00% 10.11% 65.00%

Dividend Distribution Analysis

ILUAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

ILUAX Category Low Category High ILUAX % Rank
Net Income Ratio 0.91% -1.28% 4.79% 90.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ILUAX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.78 1.16

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