Voya Limited Maturity Bond Port S (ILMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets354.57M
Expense Ratio0.553%
Min. Investment$0.00
Turnover196.00%
Dividend (ttm)0.40
Dividend Yield4.21%
Dividend Growth-4.06%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.42
YTD Return0.54%
1-Year Return1.16%
5-Year Return7.66%
52-Week Low9.40
52-Week High9.68
Beta (5Y)0.06
Holdings575
Inception Daten/a