Voya Limited Maturity Bond Portfolio Class S (ILMBX)
| Fund Assets | 265.61M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.36% |
| Dividend Growth | -4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.53% |
| 1-Year Return | 3.16% |
| 5-Year Return | 5.09% |
| 52-Week Low | 9.52 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.05 |
| Holdings | 521 |
| Inception Date | n/a |
About ILMBX
Voya Limited Maturity Bond Portfolio is an open‑end mutual fund focused on generating high current income while prioritizing low risk to principal and liquidity. According to the sponsor, its mandate targets the short‑term segment of the fixed income market, seeking the highest current income consistent with capital preservation and ready access to cash. The portfolio predominantly invests in short‑duration investment‑grade bonds, reflected in its short effective duration of about two years, which helps moderate interest‑rate sensitivity relative to intermediate‑ or long‑term bond strategies. Holdings span U.S. Treasuries, agency mortgage‑backed securities, corporate bonds, asset‑backed and securitized credit, resulting in broad diversification across high‑quality sectors. The fund distributes income monthly and maintains a large, granular lineup of several hundred positions to manage issuer and sector concentration risk. Within the market, it serves as a core short‑term bond allocation for investors seeking stability of net asset value, steady income, and liquidity features typical of limited‑maturity strategies, bridging the gap between cash equivalents and intermediate bond funds in diversified fixed income allocations.
Performance
ILMBX had a total return of 3.16% 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 |
|---|---|---|
| Jul 31, 2025 | $0.03446 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03328 | Jun 30, 2025 |
| 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 |