Voya Limited Maturity Bond Portfolio Institutional (ILBPX)
9.50
-0.01
(-0.11%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.28% | 271.79M | -- | 196.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.439M | 4.20% |
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:
59
-112.70M
Peer Group Low
1.615B
Peer Group High
1 Year
% Rank:
60
-3.439M
-5.690B
Peer Group Low
6.766B
Peer Group High
3 Months
% Rank:
74
-2.968B
Peer Group Low
3.273B
Peer Group High
3 Years
% Rank:
66
-11.91B
Peer Group Low
7.258B
Peer Group High
6 Months
% Rank:
72
-4.269B
Peer Group Low
6.766B
Peer Group High
5 Years
% Rank:
60
-24.54B
Peer Group Low
9.097B
Peer Group High
YTD
% Rank:
74
-3.260B
Peer Group Low
6.765B
Peer Group High
10 Years
% Rank:
60
-10.55B
Peer Group Low
23.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -50.08% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
57.51% | -- | -- |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 3.54% | 100.19 | -0.00% |
| United States of America USGB 3.5 03/15/2029 FIX USD Government | 2.07% | 98.73 | -0.17% |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 1.58% | 99.94 | -0.04% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.11721% 25-MAY-2054
|
1.52% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 4.91721% 25-JAN-2055
|
1.12% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 5.01721% 25-APR-2054
|
1.10% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2488F DF PT FLT 4.91721% 25-DEC-2054
|
0.93% | -- | -- |
| GNMA 07/20/2070 FLT USD Agency | 0.80% | 99.54 | 0.00% |
| LSTR Trust 2026-HTL6 LSTRTRU 12/17/2040 FLT USD Corporate 144A | 0.73% | 99.76 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| 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 |
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 (5-1-26) | 4.48% |
| 30-Day SEC Yield (3-31-26) | 4.21% |
| 7-Day SEC Yield (1-31-20) | 2.04% |
| Number of Holdings | 572 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |