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Morningstar

Voya Limited Maturity Bond Port I ILBPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.40  /  0.01 %
  • Total Assets 343.5 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 2.01 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 12:11 AM GMT+0

Morningstar’s Analysis ILBPX

Will ILBPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILBPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ILBPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ILBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Limited Maturity Bond Port I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILBPX

More ILBPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 491
  • Other Holdings 13
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

43.09
149,589,766
Government

United States Treasury Notes 2.125%

15.93
55,316,939
Government

United States Treasury Notes 4.625%

6.36
22,079,777
Government

United States Treasury Notes 0.125%

3.76
13,054,419
Cash and Equivalents

United States Treasury Notes 5%

2.94
10,209,022
Government

Federal National Mortgage Association 0%

2.47
8,566,993
Securitized

VMC FINANCE LLC 7.6992%

1.00
3,472,127
Securitized

Morgan Stanley Instl Lqudty Govt Instl

0.94
3,271,000
Cash and Equivalents

WFRBS Commercial Mortgage Trust 2013-C14 3.83643%

0.93
3,217,500
Securitized

Federal Home Loan Mortgage Corporation 6.12062%

0.83
2,879,880
Securitized