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Morningstar

Voya Limited Maturity Bond Port S ILMBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.01 %
  • Total Assets 332.4 Mil
  • 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 —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 1.86 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ILMBX

Will ILMBX 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 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.

Voya Limited Maturity Bond Port S 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

35.38 119.8 Mil
Government

United States Treasury Notes 4.25%

13.41 45.4 Mil
Government

United States Treasury Notes 2.875%

4.33 14.7 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

3.51 11.9 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

1.74 5.9 Mil
Government

Federal Home Loan Mortgage Corp. 6.12039%

0.81 2.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.32039%

0.69 2.3 Mil
Securitized

ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57033%

0.66 2.2 Mil
Securitized

BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 7.01698%

0.59 2.0 Mil
Securitized

OHA CREDIT PARTNERS XVI LTD 6.70952%

0.59 2.0 Mil
Securitized