Voya Limited Maturity Bond Portfolio Class S (ILMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 303.17M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.49% |
| Dividend Growth | 3.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.61 |
| YTD Return | 1.11% |
| 1-Year Return | 4.63% |
| 5-Year Return | 5.52% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.05 |
| Holdings | 521 |
| Inception Date | n/a |
About ILMBX
ILMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ILMBX
Share Class Class S
Index Bloomberg 1-3 Y Government/Credit TR
Performance
ILMBX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
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 | $0.03531 | May 30, 2025 |
| Apr 30, 2025 | $0.03411 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03444 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03426 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03553 | Dec 31, 2024 |