Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.59
-0.01
(-0.10%)
USD |
Apr 27 2026
ILMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -50.08% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 51.23% |
As of March 31, 2026.
Region Exposure
| Americas | 32.01% |
|---|---|
|
North America
|
27.61% |
| Canada | 2.88% |
| United States | 24.73% |
|
Latin America
|
4.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.36% |
| 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 | 0.93% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.79% |
|---|