Voya Limited Maturity Bond Portfolio Class I (ILBPX)
| Fund Assets | 280.65M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.46% |
| Dividend Growth | -7.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.60 |
| YTD Return | 0.47% |
| 1-Year Return | 5.92% |
| 5-Year Return | 11.53% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.61 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | n/a |
About ILBPX
Voya Limited Maturity Bond Portfolio is an actively managed mutual fund focused on short-duration, investment-grade fixed income. Its primary objective is to deliver the highest current income consistent with low risk to principal and liquidity, with a secondary goal of modest capital appreciation when market conditions allow. Under normal market conditions, the portfolio invests at least 80% of assets in limited-maturity debt securities and maintains significant exposure to U.S. government and agency bonds, complemented by investment‑grade corporate securities across issuers of varying sizes. The fund emphasizes interest-rate risk control through a short effective duration profile, seeking to dampen volatility relative to broader bond markets. It distributes dividends monthly and has operated since 2005 in its current share class, supported by Voya Investment Management’s credit research platform. With hundreds of holdings and a diversified sector mix anchored in high-quality government exposure, the strategy is positioned as a core short-term bond allocation for investors prioritizing stability of principal and dependable income within the investment-grade universe.
Performance
ILBPX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03519 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03716 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03639 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03527 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03632 | Aug 29, 2025 |