Voya Limited Maturity Bond Portfolio Class A (IMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
IMBAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4 12.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 9.30% |
| 2 | T 2.625 01.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 6.52% |
| 3 | FHR 5410 DF | Freddie Mac REMICS | 2.05% |
| 4 | FNR 2024-103 FH | Fannie Mae REMICS | 1.85% |
| 5 | FNR 2024-15 FD | Fannie Mae REMICS | 1.47% |
| 6 | NTRCN 5.2 06.21.27 | Nutrien Ltd | 0.95% |
| 7 | GNR 2020-H13 FC | Government National Mortgage Association | 0.82% |
| 8 | ILPT 2022-LPF2 A | ILPT Commercial Mortgage Trust 2022-LPF2 | 0.76% |
| 9 | HGI 2021-FL1 D | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd | 0.71% |
| 10 | n/a | BHMS Mortgage Trust - BHMS 2018-ATLS | 0.67% |
| 11 | n/a | BLP Commercial Mortgage Trust 2024-IND2 | 0.65% |
| 12 | WINDR 2019-1A AR | THL Credit Wind River 2019-1 CLO Ltd | 0.63% |
| 13 | MHP 2022-MHIL B | Merit - MHP 2022-MHIL | 0.61% |
| 14 | n/a | BXSC Commercial Mortgage Trust 2022-WSS | 0.61% |
| 15 | MSBAM 2015-C22 AS | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 0.59% |
| 16 | BMWLT 2024-1 A4 | BMW Vehicle Lease Trust 2024-1 | 0.58% |
| 17 | TAOT 2024-A A3 | Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-A Owner Trust | 0.56% |
| 18 | JPM V5.571 04.22.28 | JPMorgan Chase & Co | 0.56% |
| 19 | OHALF 2015-1A AR3 | OHA Loan Funding Ltd - OHA Loan Funding 2015-1 Ltd | 0.54% |
| 20 | CGMS 2021-4A A2 | Carlyle Global Market Strategi - CARLYLE US CLO 2021-4 LTD | 0.52% |
| 21 | OBX 2023-J1 A3 | Onslow Bay Financial LLC - OBX 2023-J1 Trust | 0.52% |
| 22 | FHR 3119 PF | Freddie Mac REMICS | 0.52% |
| 23 | ELM 2024-ELM B15 | ELM Trust 2024-ELM | 0.51% |
| 24 | CSTL 2024-GATE B | Castle Hill INGOTS Ltd - CSTL Commercial Mortgage Trust 2024-GATE | 0.49% |
| 25 | CHAIT 2024-A2 A | Chase Issuance Trust | 0.49% |
| 26 | HGI 2021-FL1 B | HGI CRE CLO Ltd - HGI CRE CLO 2021-FL1 Ltd | 0.46% |
| 27 | RAD 2019-6A A1R | Rad CLO Ltd - Rad CLO 6 Ltd | 0.44% |
| 28 | n/a | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 0.43% |
| 29 | T 3.375 09.15.27 | US TREASURY N/B - United States Treasury Note/Bond | 0.43% |
| 30 | NAVSL 2023-A A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2023-A | 0.43% |
| 31 | BX 2024-AIR2 B | BX Trust - BX Commercial Mortgage Trust 2024-AIR2 | 0.42% |
| 32 | JPMCC 2021-NYAH B | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 0.42% |
| 33 | BMO 2024-5C6 B | BMO Mortgage Trust - BMO 2024-5C6 Mortgage Trust | 0.42% |
| 34 | n/a | Government National Mortgage Association | 0.41% |
| 35 | AMXCA 2024-1 A | American Express Credit Account Master Trust | 0.41% |
| 36 | JPMBB 2015-C31 A3 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 0.41% |
| 37 | n/a | ONNI Commercial Mortgage Trust - ONNI Commerical Mortgage Trust 2024-APT | 0.41% |
| 38 | GNR 2015-H30 FE | Government National Mortgage Association | 0.41% |
| 39 | T 4.25 12.31.26 | US TREASURY N/B - United States Treasury Note/Bond | 0.39% |
| 40 | JDOT 2022-C A4 | John Deere Owner Trust 2022-C | 0.39% |
| 41 | ESA 2021-ESH C | Extended Stay America Trust 2021-ESH | 0.39% |
| 42 | GS V5.727 04.25.30 | Goldman Sachs Group Inc/The | 0.38% |
| 43 | NEUB 2017-26A AR2 | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 26 Ltd | 0.37% |
| 44 | n/a | Chase Auto Owner Trust 2023-A | 0.36% |
| 45 | KCOT 2023-1A A3 | Kubota Credit Owner Trust 2023-1 | 0.36% |
| 46 | T 4.125 11.30.29 | US TREASURY N/B - United States Treasury Note/Bond | 0.35% |
| 47 | BX 2021-ACNT B | BX Trust - BX Commercial Mortgage Trust 2021-ACNT | 0.35% |
| 48 | MS V5.652 04.13.28 MTN | Morgan Stanley | 0.35% |
| 49 | GNR 2016-H06 FD | Government National Mortgage Association | 0.34% |
| 50 | WLAKE 2023-3A B | Westlake Automobile Receivables Trust 2023-3 | 0.34% |
As of Dec 31, 2024