Voya Limited Maturity Bond Portfolio Class A (IMBAX)
| Fund Assets | 279.45M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 196.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.58% |
| Dividend Growth | -7.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.32 |
| YTD Return | -0.25% |
| 1-Year Return | 2.26% |
| 5-Year Return | 5.59% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 560 |
| Inception Date | n/a |
About IMBAX
Voya Limited Maturity Bond Portfolio Class A is a diversified mutual fund focused on short-duration fixed income. Its primary objective is to deliver the highest current income consistent with low risk to principal and liquidity, with a secondary goal of modest capital enhancement through disciplined bond selection and active risk management. The portfolio invests across high-quality sectors of the bond market, including U.S. Treasuries, investment-grade corporates, asset-backed and mortgage-backed securities, and select structured credit, maintaining a limited interest-rate sensitivity through a short average duration profile. The strategy’s short maturity orientation aims to reduce volatility from rate movements while providing a steady income stream and broad issuer diversification across hundreds of holdings. Launched in 2006 and managed by Voya Investment Management, the fund plays a role as a core short-term bond allocation, offering liquidity characteristics and principal stability sought by income-focused investors and multi-asset allocators seeking ballast within fixed income sleeves.
Performance
IMBAX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0296 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0279 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02971 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02988 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03088 | Oct 31, 2025 |