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Voya US Bond Index Port I (ILBAX)

8.84 +0.01 (+0.11%)
At close: 8:05 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.30%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return -2.99%
5y Average Return -0.30%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ILBAXCategory AverageILBAXCategory AverageILBAXCategory Average
Alpha -0.32 0 -0.34 0 -0.32 0
BETA 1 0.01 1 0.01 1 0.01
Mean Annual Return -0.21 0 0.02 0 0.11 0
R-squared 99.85 0.84 99.72 0.86 99.64 0.86
Standard Deviation 7.25 0.04 6.13 0.03 4.79 0.03
Sharpe Ratio -0.76 0.01 -0.32 0.01 -0.03 0.01
Treynor Ratio -5.73 0.07 -2.14 0.02 -0.26 0.03

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