Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.54
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 366.60M | -- | 196.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 55.61M | 2.76% |
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
-285.17M
Peer Group Low
3.832B
Peer Group High
1 Year
% Rank:
31
55.61M
-4.873B
Peer Group Low
6.580B
Peer Group High
3 Months
% Rank:
23
-110.71M
Peer Group Low
7.342B
Peer Group High
3 Years
% Rank:
61
-9.359B
Peer Group Low
8.781B
Peer Group High
6 Months
% Rank:
30
-3.088B
Peer Group Low
12.49B
Peer Group High
5 Years
% Rank:
45
-26.71B
Peer Group Low
8.704B
Peer Group High
YTD
% Rank:
32
-3.088B
Peer Group Low
12.49B
Peer Group High
10 Years
% Rank:
49
-11.77B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -34.13% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
47.55% | -- | -- |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 2.90% | 100.06 | -0.00% |
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 2.40% | 99.52 | 0.01% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5609A F PT FLT 4.66608% 25-DEC-2055
|
2.02% | -- | -- |
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 1.24% | 99.81 | -0.01% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.06608% 25-MAY-2054
|
1.04% | -- | -- |
| Constellation Energy Generation, LLC CONSENAG 0.0 09/14/2026 FIX USD Corporate | 0.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 4.96608% 25-APR-2054
|
0.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 4.86608% 25-JAN-2055
|
0.76% | -- | -- |
| United States of America USGB 4.25 07/31/2028 FIX USD Government | 0.72% | 100.02 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-24-26) | 4.19% |
| 30-Day SEC Yield (7-31-26) | 3.75% |
| 7-Day SEC Yield (1-31-20) | 1.79% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.64% |
| Effective Duration | 2.17 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 2.271 |
| Effective Maturity | 9.279 |
| Nominal Maturity | 9.307 |
| Number of Bond Holdings | 8 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |