Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.66
0.00 (0.00%)
USD |
Feb 25 2026
ILMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -33.98% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 43.56% |
| Securitized | 46.06% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 49.84% |
|---|---|
|
North America
|
45.85% |
| Canada | 2.81% |
| United States | 43.04% |
|
Latin America
|
3.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.99% |
| Ireland | 0.09% |
| Netherlands | 0.20% |
| Spain | 0.10% |
| Sweden | 0.07% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.37% |
|---|
Bond Credit Quality Exposure
| AAA | 26.47% |
| AA | 19.93% |
| A | 23.04% |
| BBB | 19.83% |
| 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 | 0.27% |
| Not Available | 10.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.37% |
| Less than 1 Year |
|
8.37% |
| Intermediate |
|
61.72% |
| 1 to 3 Years |
|
39.08% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
8.71% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
17.42% |
| 20 to 30 Years |
|
8.67% |
| Over 30 Years |
|
3.82% |
| Other |
|
0.00% |
As of January 31, 2026