Voya Limited Maturity Bond Portfolio Class A (IMBAX)

Fund Assets	303.17M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.14%
Dividend Growth	3.45%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.33
YTD Return	1.17%
1-Year Return	4.61%
5-Year Return	4.35%
52-Week Low	9.21
52-Week High	9.41
Beta (5Y)	n/a
Holdings	521
Inception Date	n/a

About IMBAX

IMBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IMBAX
• Share Class: Class Adv
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

IMBAX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.1071 to 4.61.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILBPX	Class I	0.28%
ILMBX	Class S	0.53%

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	$0.03156	May 30, 2025
Apr 30, 2025	$0.03051	Apr 30, 2025
Mar 31, 2025	$0.03071	Mar 31, 2025
Feb 28, 2025	$0.02766	Feb 28, 2025
Jan 31, 2025	$0.03057	Jan 31, 2025
Dec 31, 2024	$0.03177	Dec 31, 2024