ILBAX — Voya U.s. Bond Index Portfolio
Data updated: 2026-06-01
ILBAX — Voya U.s. Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $514.29M AUM · 0.36% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
ILBAX Fund Overview
ILBAX — Voya U.s. Bond Index Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: Long Total / Aggregate Bond
- Assets under management: $514.29M
- 1-year return: 3.9%
- Ticker: ILBAX
- SEC CIK: 0001015965
- SEC series ID: S000021221
- Share class ID: C000060422
ILBAX Holdings
Top 10 holdings of Voya U.s. Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.31% |
| United States Treasury Notes | 6.19% |
| United States Treasury Notes | 4.52% |
| United States Treasury Notes | 4.08% |
| United States Treasury Notes | 3.88% |
| United States Treasury Notes | 3.59% |
| United States Treasury Bonds | 2.77% |
| United States Treasury Bonds | 2.65% |
| Concord Minutemen Capital Company LLC | 1.94% |
| United States Treasury Bonds | 1.85% |
ILBAX Portfolio Allocation
Asset-class allocation of Voya U.s. Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.5% |
| Securitized | 25.7% |
| Cash & Equivalents | 6.0% |
| Other | 2.7% |
ILBAX Performance
Total returns for ILBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.1% |
ILBAX Risk Information
Risk metrics for ILBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
ILBAX Costs and Fees
ILBAX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.49%
- Portfolio turnover: 420%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
ILBAX Cashflows
Over the 12 months to 2026-03, Voya U.s. Bond Index Portfolio had net outflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $48.36M |
| 2026-02 | −$43.45M |
| 2026-01 | $26.89M |
| 2025-12 | $14.10M |
| 2025-11 | −$14.59M |
| 2025-10 | −$14.37M |
ILBAX Debt Constituents
Largest debt holdings of Voya U.s. Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.31% |
| United States Treasury Notes | 6.19% |
| United States Treasury Notes | 4.52% |
| United States Treasury Notes | 4.08% |
| United States Treasury Notes | 3.88% |
| United States Treasury Notes | 3.59% |
| United States Treasury Bonds | 2.77% |
| United States Treasury Bonds | 2.65% |
| United States Treasury Bonds | 1.85% |
| Barton Capital | 1.74% |
ILBAX Prospectus and SEC Filings
Official Voya U.s. Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.