Voya Limited Maturity Bond Portfolio Class I (ILBPX)

Fund Assets	303.17M
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.74%
Dividend Growth	3.24%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.54
YTD Return	1.15%
1-Year Return	4.93%
5-Year Return	6.67%
52-Week Low	9.40
52-Week High	9.61
Beta (5Y)	n/a
Holdings	521
Inception Date	n/a

About ILBPX

ILBPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Below Average
• 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILMBX	Class S	0.53%
IMBAX	Class Adv	0.88%

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
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
Jan 31, 2025	$0.03602	Jan 31, 2025
Dec 31, 2024	$0.03726	Dec 31, 2024