Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.67
+0.02
(+0.21%)
USD |
Feb 05 2026
ILMBX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -33.23% |
| Stock | 0.00% |
| Bond | 90.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.23% |
As of December 31, 2025.
Region Exposure
| Americas | 41.12% |
|---|---|
|
North America
|
37.29% |
| Canada | 2.72% |
| United States | 34.58% |
|
Latin America
|
3.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.98% |
| Ireland | 0.08% |
| Netherlands | 0.20% |
| Spain | 0.10% |
| Sweden | 0.07% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.49% |
| Australia | 0.14% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.77% |
|---|