Voya Limited Maturity Bond Portfolio Class A
IMBAX
NASDAQ
| Weiss Ratings | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (9), Sean Banai (5), Rajen B Jadav (0), 2 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Limited Maturity Bond Portfolio Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.83% | |||
| Dividend | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -33.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 133.96% | |||
| U.S. Bond | 123.20% | |||
| Non-U.S. Bond | 10.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | 13.14% | |||
| 5-Year Total Return | 8.90% | |||
| Price | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 363.55M | |||
| Operating Ratios | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 196.00% | |||
| Performance | IMBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -1.35% | |||