Voya Limited Maturity Bond Portfolio Institutional (ILBPX)
9.35
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 364.49M | -- | 196.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.09M | 1.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with low risk to principal and liquidity. Under normal market conditions, the Portfolio invests at least 80% of its net assets in a diversified portfolio of bonds that are limited maturity debt instruments that have weighted average lives of seven years or less. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
34
63.09M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
28
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
59
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
23
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
45
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
30
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
50
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -29.55% |
| Stock | 0.00% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
42.19% | -- | -- |
| United States of America USGB 4.25 08/15/2029 FIX USD Government | 2.65% | 98.24 | 0.08% |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 2.65% | 99.95 | 0.00% |
| United States of America USGB 4.125 08/31/2028 FIX USD Government | 2.15% | 98.80 | 0.04% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5609A F PT FLT 4.66608% 25-DEC-2055
|
1.82% | -- | -- |
| United States of America USGB 09/10/2026 FIX USD Government (Matured) | 1.39% | 100.00 | 0.01% |
| Waste Management, Inc. WMI 09/21/2026 FIX USD Corporate (Matured) | 1.02% | 99.97 | 0.01% |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 0.0 10/19/2026 FIX USD Corporate | 1.01% | 99.84 | 0.01% |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC CONCMIN 0.0 11/09/2026 FIX USD Corporate | 1.01% | 99.60 | 0.01% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.06608% 25-MAY-2054
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with low risk to principal and liquidity. Under normal market conditions, the Portfolio invests at least 80% of its net assets in a diversified portfolio of bonds that are limited maturity debt instruments that have weighted average lives of seven years or less. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.47% |
| 30-Day SEC Yield (8-31-26) | 4.45% |
| 7-Day SEC Yield (1-31-20) | 2.04% |
| Number of Holdings | 569 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.71% |
| Effective Duration | 2.16 |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.311 |
| Effective Maturity | 8.697 |
| Nominal Maturity | 8.740 |
| Number of Bond Holdings | 550 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |