Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.54
0.00 (0.00%)
USD |
Aug 24 2026
ILMBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.07% |
| Corporate | 41.48% |
| Securitized | 49.05% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 49.27% |
|---|---|
|
North America
|
45.43% |
| Canada | 2.62% |
| United States | 42.81% |
|
Latin America
|
3.84% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.44% |
| Ireland | 0.25% |
| Netherlands | 0.30% |
| Spain | 0.38% |
| Sweden | 0.06% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.64% |
|---|
Bond Credit Quality Exposure
| AAA | 30.11% |
| AA | 18.65% |
| A | 20.45% |
| BBB | 19.13% |
| BB | 0.07% |
| 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 | 0.71% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
59.92% |
| 1 to 3 Years |
|
34.97% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
9.64% |
| Long Term |
|
33.96% |
| 10 to 20 Years |
|
19.66% |
| 20 to 30 Years |
|
10.74% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.00% |
As of July 31, 2026