Morningstar

Voya Limited Maturity Bond Portfolio Class S ILMBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.53  /  −0.10 %
  • Total Assets 336.8M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 1.86 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ILMBX

Will ILMBX outperform in the 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 ILMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILMBX 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 ILMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Limited Maturity Bond Port S holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ILMBX

More ILMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

42.30 145M
Government

United States Treasury Notes 4%

2.81 10M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6621%

1.99 7M
Securitized

United States Treasury Bills 0%

1.63 6M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0621%

1.04 4M
Securitized

PPG Industries, Inc. 0%

1.02 3M
Cash and Equivalents

The Sherwin-Williams Company 0%

1.02 3M
Cash and Equivalents

Southern Power Company 0%

1.02 3M
Cash and Equivalents

McCormick & Company, Incorporated 0%

1.02 3M
Cash and Equivalents

BASF SE 0%

1.02 3M
Cash and Equivalents

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