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Voya Limited Maturity Bond Port S ILMBX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.01 %
  • Total Assets 331.8 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

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.

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Portfolio Holdings ILMBX

  • 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