Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.55
+0.01
(+0.10%)
USD |
Jun 09 2026
ILMBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.94% |
| Stock | 0.00% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.51% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.68% |
| Corporate | 42.99% |
| Securitized | 48.83% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
61.02% |
| Canada | 2.43% |
| United States | 58.60% |
|
Latin America
|
4.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.37% |
| Ireland | 0.09% |
| Netherlands | 0.37% |
| Spain | 0.30% |
| Sweden | 0.08% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.42% |
|---|
Bond Credit Quality Exposure
| AAA | 29.68% |
| AA | 16.85% |
| A | 23.44% |
| BBB | 17.26% |
| BB | 0.09% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 12.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.39% |
| Less than 1 Year |
|
7.39% |
| Intermediate |
|
58.78% |
| 1 to 3 Years |
|
35.74% |
| 3 to 5 Years |
|
13.70% |
| 5 to 10 Years |
|
9.34% |
| Long Term |
|
32.68% |
| 10 to 20 Years |
|
19.85% |
| 20 to 30 Years |
|
9.47% |
| Over 30 Years |
|
3.36% |
| Other |
|
1.15% |
As of April 30, 2026