Voya Limited Maturity Bond Portfolio Class S (ILMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets280.65M
Expense Ratio0.53%
Min. Investment$0.00
Turnover298.00%
Dividend (ttm)0.41
Dividend Yield4.22%
Dividend Growth-8.39%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.67
YTD Return0.45%
1-Year Return5.64%
5-Year Return10.08%
52-Week Low9.16
52-Week High9.67
Beta (5Y)0.06
Holdings560
Inception Daten/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.

Fund Family Voya
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ILBPXClass I0.28%
IMBAXClass Adv0.88%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03338Jan 30, 2026
Dec 31, 2025$0.0354Dec 31, 2025
Nov 28, 2025$0.03348Nov 28, 2025
Oct 31, 2025$0.0346Oct 31, 2025
Sep 30, 2025$0.03354Sep 30, 2025
Aug 29, 2025$0.03458Aug 29, 2025
Full Dividend History