Voya Limited Maturity Bond Portfolio Class S
ILMBX
NASDAQ
| Weiss Ratings | ILMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILMBX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (4), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ILMBX-NASDAQ | Click to Compare |
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| Fund Name | Voya Limited Maturity Bond Portfolio Class S | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 24, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | ILMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ILMBX-NASDAQ | Click to Compare |
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| Cash | -40.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 140.29% | |||
| U.S. Bond | 128.62% | |||
| Non-U.S. Bond | 11.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ILMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 12.05% | |||
| 3-Year Total Return | 12.01% | |||
| 5-Year Total Return | 8.52% | |||
| Price | ILMBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ILMBX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ILMBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | ILMBX-NASDAQ | Click to Compare |
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| Total Assets | 265.61M | |||
| Operating Ratios | ILMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 298.00% | |||
| Performance | ILMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -1.22% | |||