Voya Limited Maturity Bond Portfolio Class A (IMBAX)
| Fund Assets | 265.61M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth | -4.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.49% |
| 1-Year Return | 3.07% |
| 5-Year Return | 3.78% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 521 |
| 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.03074 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02968 | Jun 30, 2025 |
| 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 |