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Voya U.s. Bond Index Portfolio Service: (MF: ILABX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:57 PM ET

$9.12 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.78 30
3 months 1.21 71
6 months 4.03 21
1 Year 6.05 50
3 Year 4.58 89
5 Year -0.12 92
10 Year 1.30 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 46.76

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.78
5 Year -0.91
10 Year 1.32
Since Inception 2.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.47 1.05 2.29 0.80
2024 -0.89 0.02 5.00 -3.19
2023 2.82 -1.00 -3.32 6.47
2022 -5.83 -4.87 -4.72 1.51
2021 -3.49 1.71 -0.02 -0.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.786.780.764.77-13.36-2.206.877.95-0.602.411.72
% Total Return Rel to Index 0.09-0.59-0.50-0.75-0.34-0.65-0.63-0.77-0.61-1.13-0.93
% Total Return Rel to Peer -0.29-0.23-3.10-1.62-3.84-2.870.93-0.020.54-1.59-3.41
% Perf Quintile vs Peer* 5.003.000.005.004.005.003.003.003.004.005.00
% Dividends 0.050.330.330.320.190.190.250.230.210.160.16
% Yield 0.293.563.683.562.061.722.152.072.011.501.51
Capital Gains ($) 0.000.000.000.000.000.130.060.000.000.020.01
Expense Ratio 0.000.610.610.610.610.630.630.630.650.650.65

* 1 = Top 20%, 5 = Bottom 20%