Voya Limited Maturity Bond Portfolio Service (ILMBX)
9.67
+0.02
(+0.21%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 280.78M | -- | 298.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.853M | 5.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with low risk to principal and liquidity. Under normal market conditions, the Portfolio invests at least 80% of its net assets in a diversified portfolio of bonds that are limited maturity debt instruments that have weighted average lives of seven years or less. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-1.298B
Peer Group Low
3.491B
Peer Group High
1 Year
% Rank:
51
8.853M
-3.818B
Peer Group Low
9.067B
Peer Group High
3 Months
% Rank:
72
-2.306B
Peer Group Low
3.492B
Peer Group High
3 Years
% Rank:
64
-14.05B
Peer Group Low
5.917B
Peer Group High
6 Months
% Rank:
43
-3.263B
Peer Group Low
4.374B
Peer Group High
5 Years
% Rank:
63
-21.81B
Peer Group Low
9.403B
Peer Group High
YTD
% Rank:
72
-1.298B
Peer Group Low
3.491B
Peer Group High
10 Years
% Rank:
64
-10.55B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -33.23% |
| Stock | 0.00% |
| Bond | 90.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
46.77% | -- | -- |
| United States of America USGB 4.0 01/15/2027 FIX USD Government | 2.34% | 100.45 | 0.05% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.5218% 25-MAY-2054
|
1.61% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.3218% 25-JAN-2055
|
1.29% | -- | -- |
| United States of America USGB 3.375 12/31/2027 FIX USD Government | 1.28% | 99.84 | 0.17% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 5.4218% 25-APR-2054
|
1.18% | -- | -- |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC CONCMIN 01/09/2026 FIX USD Corporate 144A (Matured) | 1.06% | -- | -- |
| Equifax Inc. EFX 01/12/2026 FIX USD Corporate (Matured) | 0.99% | -- | -- |
| AMERICAN HONDA FINANCE CORPORATION HNDA-AmHondaFin 01/12/2026 FIX USD Corporate (Matured) | 0.99% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2488F DF PT FLT 5.3218% 25-DEC-2054
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest current income consistent with low risk to principal and liquidity. Under normal market conditions, the Portfolio invests at least 80% of its net assets in a diversified portfolio of bonds that are limited maturity debt instruments that have weighted average lives of seven years or less. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.22% |
| 30-Day SEC Yield (12-31-25) | 3.95% |
| 7-Day SEC Yield (1-31-20) | 1.79% |
| Number of Holdings | 563 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |