Voya Limited Maturity Bond Portfolio Class I (ILBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 265.61M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.61% |
| Dividend Growth | -4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.57% |
| 1-Year Return | 3.42% |
| 5-Year Return | 6.19% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| Inception Date | n/a |
About ILBPX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the Portfolio generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less.
Fund Family Voya
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ILBPX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ILBPX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
22.38% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 8.06% |
| US TREASURY N/B - United States Treasury Note/Bond | T.2.625 01.31.26 | 3.02% |
| Freddie Mac REMICS | FHR.5410 DF | 2.32% |
| Fannie Mae REMICS | n/a | 2.06% |
| Fannie Mae REMICS | FNR.2024-15 FD | 1.69% |
| MSILF Government Portfolio | MVRXX | 1.09% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 1.06% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 1.06% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.06% |
| Government National Mortgage Association | GNR.2020-H13 FC | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03626 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03499 | Jun 30, 2025 |
| May 30, 2025 | $0.03708 | May 30, 2025 |
| Apr 30, 2025 | $0.03582 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03262 | Feb 28, 2025 |