Voya Limited Maturity Bond Port A (IMBAX)

Fund Assets	354.57M
Expense Ratio	0.864%
Min. Investment	$0.00
Turnover	196.00%
Dividend (ttm)	0.35
Dividend Yield	3.86%
Dividend Growth	-4.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	0.33%
1-Year Return	0.88%
5-Year Return	6.28%
52-Week Low	9.15
52-Week High	9.42
Beta (5Y)	n/a
Holdings	575
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.

• Fund Family: Voya
• 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 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02882	Sep 30, 2026
Aug 31, 2026	$0.02938	Aug 31, 2026
Jul 31, 2026	$0.02932	Jul 31, 2026
Jun 30, 2026	$0.02847	Jun 30, 2026
May 29, 2026	$0.02945	May 29, 2026
Apr 30, 2026	$0.02851	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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