Skip to Content

Voya Limited Maturity Bond Port A IMBAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.10 %
  • Total Assets 298.3 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 1.85 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 12:08 AM GMT+0

Morningstar’s Analysis IMBAX

Will IMBAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Limited Maturity Bond Port A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IMBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

35.84 121.5 Mil
Government

United States Treasury Notes 4.625%

14.72 49.9 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

7.28 24.7 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

5.79 19.6 Mil
Government

United States Treasury Notes 4.625%

3.20 10.9 Mil
Government

Nutrien Ltd 5.2%

0.82 2.8 Mil
Corporate

Federal Home Loan Mortgage Corp. 6.13535%

0.78 2.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.33535%

0.66 2.2 Mil
Securitized

ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57384%

0.65 2.2 Mil
Securitized

Hgi Cre Clo 2021-Fl1 Ltd / Llc 7.79332%

0.61 2.1 Mil
Securitized