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Voya U.s. Bond Index Portfolio Initial: (MF: ILBAX)

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

$9.09 USD

+0.01 (0.11%)

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 1.82 23
3 months 1.28 66
6 months 3.71 41
1 Year 5.73 61
3 Year 4.65 87
5 Year 0.03 90
10 Year 1.51 93

* 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) 52.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.58
5 Year -0.76
10 Year 1.53
Since Inception 2.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.53 1.23 1.80 0.86
2024 -0.93 0.09 5.06 -3.12
2023 2.87 -0.93 -3.35 6.64
2022 -5.85 -4.70 -4.75 1.68
2021 -3.42 1.77 0.03 -0.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.826.580.915.03-13.10-1.967.008.30-0.372.791.90
% Total Return Rel to Index 0.11-0.80-0.35-0.49-0.08-0.41-0.49-0.42-0.38-0.75-0.74
% Total Return Rel to Peer -0.27-0.44-2.95-1.36-3.57-2.631.070.320.77-1.21-3.22
% Perf Quintile vs Peer* 4.004.000.005.004.005.003.003.003.004.005.00
% Dividends 0.050.360.360.340.210.210.270.250.230.200.18
% Yield 0.313.823.933.792.311.942.382.312.231.871.70
Capital Gains ($) 0.000.000.000.000.000.130.060.000.000.020.01
Expense Ratio 0.000.360.360.360.360.380.380.380.400.400.40

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