ILUAX

AS OF

Dec 26 closing price

Price

$9.15

Change

-$0.00 (-0.00%)

Net Assets

486.01M

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ILUAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Voya US Bond Index Port A (ILUAX) Ownership - Who owns Voya US Bond Index Port A?

The investment seeks investment results that correspond to the total return (which includes capital appreciation and income) of the Bloomberg U... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ILUAX

Net Assets

486M

Fund Existence

almost 18 years

Turnover

432.00

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

530M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.70

Fund of Funds

Fund Share Class Net Assets

19.3M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.37

Modified Duration

6.16

No Load Fund

Number of Long Holdings

4436.00

Number of Net Holdings

4439.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.78%

Gain YTD

5.401

Annual Yield % from dividends

3.40

Returns for 1 year

5.83

Returns for 3 years

10.36

Returns for 5 years

-7.69

Returns for 10 years

8.92

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

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Fundamentals

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