Voya Limited Maturity Bond Portfolio Class A
IMBAX
NASDAQ
| Weiss Ratings | IMBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMBAX-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 | IMBAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.03% | |||
| Dividend | IMBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IMBAX-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 | IMBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 11.35% | |||
| 3-Year Total Return | 10.82% | |||
| 5-Year Total Return | 6.77% | |||
| Price | IMBAX-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 | IMBAX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IMBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 2.27 | |||
| Balance Sheet | IMBAX-NASDAQ | Click to Compare |
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| Total Assets | 265.61M | |||
| Operating Ratios | IMBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 298.00% | |||
| Performance | IMBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -1.35% | |||