Morningstar

Voya Limited Maturity Bond Portfolio Class A IMBAX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $9.19  /  +0.33 %
  • Fund Size $363.4M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.86%
  • Average Effective Duration 2.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IMBAX

Will IMBAX 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 IMBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMBAX 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 IMBAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IMBAX

More IMBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

48.50 176M
Government

United States Treasury Notes 4%

2.64 10M
Government

US TREASURY N/B 4.75 9/28

2.49 9M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74029%

1.78 6M
Securitized

United States Treasury Notes 4.375%

1.70 6M
Government

Bank Of Ny Cash Reserve

1.27 5M
Cash and Equivalents

Federal National Mortgage Association 4.79029%

1.07 4M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14029%

0.90 3M
Securitized

Federal National Mortgage Association 5.04029%

0.67 2M
Securitized

Federal National Mortgage Association 4.94029%

0.65 2M
Securitized

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