Voya Limited Maturity Bond Portfolio Institutional (ILBPX)
9.35
0.00 (0.00%)
USD |
Oct 05 2026
ILBPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 10.66% |
| Corporate | 43.34% |
| Securitized | 45.63% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 51.88% |
|---|---|
|
North America
|
48.37% |
| Canada | 2.39% |
| United States | 45.99% |
|
Latin America
|
3.50% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.23% |
| Ireland | 0.33% |
| Netherlands | 0.28% |
| Spain | 0.16% |
| Sweden | 0.06% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.02% |
|---|
Bond Credit Quality Exposure
| AAA | 29.02% |
| AA | 18.40% |
| A | 21.12% |
| BBB | 20.09% |
| BB | 0.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 10.65% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
60.94% |
| 1 to 3 Years |
|
36.33% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
9.20% |
| Long Term |
|
31.55% |
| 10 to 20 Years |
|
18.40% |
| 20 to 30 Years |
|
9.88% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of August 31, 2026