Voya Limited Maturity Bond Port I (ILBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.15% (1Y)

Fund Assets	331.66M
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.42
Dividend Yield	4.44%
Dividend Growth	-4.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.48
YTD Return	1.27%
1-Year Return	2.51%
5-Year Return	9.33%
52-Week Low	9.32
52-Week High	9.61
Beta (5Y)	n/a
Holdings	580
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.

Fund Family Voya

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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03474	Jul 31, 2026
Jun 30, 2026	$0.03373	Jun 30, 2026
May 29, 2026	$0.03491	May 29, 2026
Apr 30, 2026	$0.03379	Apr 30, 2026
Mar 31, 2026	$0.03505	Mar 31, 2026
Feb 27, 2026	$0.03287	Feb 27, 2026

Full Dividend History