Voya U.S. Bond Index Portfolio (ILBAX)
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.
Fund Info
US92913T5478
Mar 7, 2008
$0
Expense Ratio
ILBAX has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya U.S. Bond Index Portfolio (ILBAX) returned 1.96% year-to-date (YTD) and 5.40% over the past 12 months. Over the past 10 years, ILBAX returned 1.21% annually, underperforming the S&P 500 benchmark at 10.85%.
ILBAX
1.96%
-1.10%
0.17%
5.40%
0.96%
-1.30%
1.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ILBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 2.20% | -0.11% | 0.43% | -1.10% | 1.96% | |||||||
| 2024 | -0.19% | -1.52% | 0.85% | -2.49% | 1.58% | 1.00% | 2.36% | 0.98% | 1.65% | -2.46% | 0.98% | -1.75% | 0.82% |
| 2023 | 3.16% | -2.71% | 2.51% | 0.61% | -1.09% | -0.47% | -0.13% | -0.68% | -2.89% | -1.25% | 4.45% | 3.73% | 5.03% |
| 2022 | -2.00% | -1.11% | -2.85% | -3.87% | 0.73% | -1.58% | 2.48% | -2.75% | -4.43% | -1.32% | 3.74% | -0.67% | -13.10% |
| 2021 | -0.65% | -1.49% | -1.31% | 0.87% | 0.14% | 0.77% | 1.11% | -0.23% | -0.88% | -0.05% | 0.22% | -0.32% | -1.84% |
| 2020 | 1.97% | 1.65% | -0.31% | 1.47% | 0.58% | 0.57% | 1.37% | -0.91% | 0.04% | -0.57% | 1.02% | 0.14% | 7.23% |
| 2019 | 0.98% | -0.11% | 2.04% | -0.09% | 1.72% | 1.23% | 0.30% | 2.61% | -0.62% | 0.23% | -0.05% | -0.14% | 8.34% |
| 2018 | -1.22% | -0.97% | 0.59% | -0.77% | 0.59% | -0.10% | 0.11% | 0.50% | -0.58% | -0.78% | 0.59% | 1.77% | -0.30% |
| 2017 | 0.29% | 0.56% | -0.08% | 0.76% | 0.67% | -0.09% | 0.46% | 0.76% | -0.46% | 0.01% | -0.18% | 0.48% | 3.22% |
| 2016 | 1.33% | 0.66% | 1.03% | 0.36% | -0.05% | 1.85% | 0.64% | -0.18% | -0.01% | -0.82% | -2.49% | 0.10% | 2.36% |
| 2015 | 2.23% | -1.09% | 0.46% | -0.29% | -0.44% | -1.12% | 0.81% | -0.28% | 0.66% | -0.00% | -0.28% | -0.38% | 0.24% |
| 2014 | 1.64% | 0.47% | -0.28% | 0.82% | 1.04% | 0.09% | -0.24% | 1.13% | -0.74% | 0.96% | 0.75% | -0.02% | 5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILBAX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya U.S. Bond Index Portfolio (ILBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya U.S. Bond Index Portfolio provided a 3.95% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.35 | $0.22 | $0.36 | $0.36 | $0.26 | $0.24 | $0.28 | $0.24 | $0.27 | $0.21 |
Dividend yield | 3.95% | 4.06% | 3.74% | 2.39% | 3.36% | 3.20% | 2.40% | 2.37% | 2.61% | 2.30% | 2.54% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya U.S. Bond Index Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.22 |
| 2021 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.14 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.36 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.26 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.07 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.07 | $0.02 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.27 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya U.S. Bond Index Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya U.S. Bond Index Portfolio was 18.86%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Voya U.S. Bond Index Portfolio drawdown is 8.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.86% | Aug 5, 2020 | 561 | Oct 24, 2022 | — | — | — |
| -6.12% | Mar 10, 2020 | 8 | Mar 19, 2020 | 49 | May 29, 2020 | 57 |
| -5.1% | May 3, 2013 | 87 | Sep 5, 2013 | 182 | May 28, 2014 | 269 |
| -4.48% | Jul 11, 2016 | 112 | Dec 15, 2016 | 180 | Sep 5, 2017 | 292 |
| -3.71% | Sep 8, 2017 | 174 | May 17, 2018 | 177 | Jan 31, 2019 | 351 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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