Voya VP US Bond Index Portfolio Adviser (ILUAX)
8.73
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 484.67M | -- | 420.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -925.61M | -1.91% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks investment results (before fees and expenses) that correspond to the total return of the Barclays Capital U.S. Aggregate Bond Index ("Index"). The Portfolio's investment objective is not fundamental and may be changed without a shareholder vote. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-814.96M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
96
-925.61M
-5.282B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
76
-893.07M
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
94
-14.14B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
33
-2.813B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
89
-16.91B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
38
-5.202B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
93
-16.18B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 0.00% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 8.24% | 98.34 | -0.05% |
| United States of America USGB 4.375 07/31/2033 FIX USD Government | 6.20% | 96.90 | -0.10% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.36% | 1.00 | 0.00% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 3.93% | 95.29 | -0.14% |
| United States of America USGB 4.375 07/31/2031 FIX USD Government | 3.53% | 98.04 | -0.08% |
| United States of America USGB 5.0 05/15/2046 FIX USD Government | 3.36% | 95.09 | -0.25% |
|
5YR T NOTE SEP26
|
3.28% | -- | -- |
| United States of America USGB 4.125 06/30/2031 FIX USD Government | 3.24% | 97.03 | -0.08% |
| United States of America USGB 4.25 07/31/2028 FIX USD Government | 3.24% | 99.25 | -0.03% |
|
2YR T-NOTE SEP26
|
2.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks investment results (before fees and expenses) that correspond to the total return of the Barclays Capital U.S. Aggregate Bond Index ("Index"). The Portfolio's investment objective is not fundamental and may be changed without a shareholder vote. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.54% |
| 30-Day SEC Yield (8-31-26) | 3.80% |
| 7-Day SEC Yield (1-31-20) | 1.53% |
| Number of Holdings | 4499 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.94% |
| Effective Duration | -- |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.316 |
| Effective Maturity | 12.86 |
| Nominal Maturity | 12.95 |
| Number of Bond Holdings | 4488 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |