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    Voya US Bond Index Port I (ILBAX)

    10.83 Down 0.01(0.09%) Mar 3
    Prev Close:10.83
    YTD Return*:2.23%
    Net Assets*:3.94B
    Yield*:1.90%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ILBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.875%2.56N/A
    FNMA2.36N/A
    Govt Natl Mtg Asso 3.5%2.33N/A
    US Treasury Note 2.375%1.73N/A
    FNMA 4% TBA1.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.94B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:4.17%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.38%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks investment results that correspond to the total return (which includes capital appreciation and income) of the Barclays U.S. Aggregate Bond Index ("index"). Under normal market conditions, the Portfolio invests at least 80% of its net assets in investment-grade debt instruments rated at least A by Moody's Investors Service, Inc., at least A by Standard & Poor's Ratings Services, 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. View More
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