Voya Limited Maturity Bond Portfolio Class S (ILMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
ILMBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 03.15.28 | US TREASURY N/B - United States Treasury Note/Bond | 8.06% |
| 2 | T.2.625 01.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 3.02% |
| 3 | FHR.5410 DF | Freddie Mac REMICS | 2.32% |
| 4 | n/a | Fannie Mae REMICS | 2.06% |
| 5 | FNR.2024-15 FD | Fannie Mae REMICS | 1.69% |
| 6 | MVRXX | MSILF Government Portfolio | 1.09% |
| 7 | n/a | HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | 1.06% |
| 8 | n/a | RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | 1.06% |
| 9 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 1.06% |
| 10 | GNR.2020-H13 FC | Government National Mortgage Association | 0.95% |
| 11 | n/a | ILPT Commercial Mortgage Trust 2022-LPF2 | 0.89% |
| 12 | n/a | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd | 0.84% |
| 13 | BHMS.2018-ATLS D | BHMS Mortgage Trust - BHMS 2018-ATLS | 0.80% |
| 14 | BLP.2024-IND2 B | BLP Commercial Mortgage Trust 2024-IND2 | 0.76% |
| 15 | WINDR.2019-1A AR | THL Credit Wind River 2019-1 CLO Ltd | 0.74% |
| 16 | n/a | Merit - MHP 2022-MHIL | 0.72% |
| 17 | BXSC.2022-WSS B | BXSC Commercial Mortgage Trust 2022-WSS | 0.72% |
| 18 | n/a | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0.71% |
| 19 | n/a | JPMorgan Chase & Co | 0.66% |
| 20 | OHALF.2015-1A AR3 | OHA Loan Funding Ltd - OHA Loan Funding 2015-1 Ltd | 0.64% |
| 21 | CGMS.2021-4A A2 | Carlyle Global Market Strategi - CARLYLE US CLO 2021-4 LTD | 0.62% |
| 22 | n/a | ELM Trust 2024-ELM | 0.61% |
| 23 | n/a | Onslow Bay Financial LLC - OBX 2023-J1 Trust | 0.61% |
| 24 | n/a | Freddie Mac REMICS | 0.59% |
| 25 | CSTL.2024-GATE B | Castle Hill INGOTS Ltd - CSTL Commercial Mortgage Trust 2024-GATE | 0.59% |
As of Mar 31, 2025