Voya Limited Maturity Bond Portfolio | Voya Investment Management

Voya Limited Maturity Bond Portfolio - Class I

Class ADV: IMBAX
Class I: ILBPX
Class S: ILMBX
For more information call 1 (800) 334-3444
dark blue background
Voya Limited Maturity Bond Portfolio
The Portfolio seeks highest current income consistent with low risk to principal and liquidity.

Daily Prices

as of July 24, 2024

Net Asset Value (NAV)$9.46
% Change0.00
$ Change0.00
YTD Return2.62%

Product Facts

Ticker SymbolILBPX
CUSIP92914F793
Inception DateApril 29, 2005
Dividends PaidMonthly

About this Product

Principle Investment Strategies

  • Under normal market conditions, the Portfolio invests at least 80% of its net assets in a diversified portfolio of bonds that are limited maturity debt securities.
  • Under normal market conditions, the Portfolio maintains significant exposure to government securities.
  • The Portfolio also invests in investment-grade non-government securities, issued by companies of all sizes.

 

Investment Objective

The Portfolio seeks highest current income consistent with low risk to principal and liquidity. As a secondary objective, the Portfolio seeks to enhance its total return through capital appreciation when market factors, such as falling interest rates and rising bond prices, indicate that capital appreciation may be available without significant risk to principal.

Performance

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+1.86+5.65+0.47+1.31+1.490.28%0.28%
With Sales Charge+1.86+5.65+0.47+1.31+1.49
Net Asset Value+1.86+5.65+0.47+1.31+1.490.28%0.28%
With Sales Charge+1.86+5.65+0.47+1.31+1.49
Bloomberg U.S. 1-3 Year Government/Credit Bond Index+1.38+4.87+0.55+1.25+1.35
Bloomberg U.S. 1-3 Year Government/Credit Bond Index+1.38+4.87+0.55+1.25+1.35

Inception Date - Class I:April 29, 2005

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of June 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

5.12
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

5.12
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

4.96
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

4.96

Returns-Based Characteristics

As of June 30, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.040.100.14
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.041.031.00
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.150.050.15
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.940.710.72
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-1.21-0.44-0.08
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

2.442.261.69

Growth of a $10,000 Investment

For the period 07/31/2014 through 06/30/2024

Ending Value: $11,589.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of June 30, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$319.6
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

543
Duration years1.85
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

2.60
Total

Top Holdings

% of Total Investments as of June 30, 2024

NUTRIEN LTD - NTRCN 6/21/2027 6/21/20270.87
FHSTR_406 - FHSTR_406-F43 10/25/2053 10/25/20530.82
FHSTR_406 - FHSTR_406-F44 10/25/2053 10/25/20530.70
ILPT_22-LPF2 - ILPT_22-LPF2-A 10/15/2039 10/15/20390.69
HGI_21-FL1 - HGI_21-FL1-D 6/16/2036 6/16/20360.64
OAKC_21-16A - OAKC_21-16A-A 10/18/2034 10/18/20340.63
BLP_24-IND2 - BLP_24-IND2-B 3/15/2041 3/15/20410.62
BHMS_18-ATLS - BHMS_18-ATLS-D 7/15/2035 7/15/20350.62
WINDR_19-1A - WINDR_19-1A-A1 7/20/2034 7/20/20340.59
MHP_22-MHIL - MHP_22-MHIL-B 1/15/2027 1/15/20270.56
Total#,###.2

Top Issuers

as of June 30, 2024

JPMORGAN CHASE & CO2.14
FREDDIEMAC STRIP FHSTR_4061.52
MORGAN STANLEY1.26
BANK OF AMERICA CORP1.06
HGI CRE CLO LTD HGI_21-FL11.06
NUTRIEN LTD0.88
TORONTO-DOMINION BANK/THE0.75
ILPT COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES ILPT_22-LPF20.69
BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS0.66
MITSUBISHI UFJ FINANCIAL GROUP INC0.63
Total#,###.2

Top Sectors

% of Total Investments as of June 30, 2024

IG Corporates37.43
US Treasury & Cash27.87
Asset Backed Securities17.01
CMBS9.61
Agency Mortgages6.99
Non-Agency RMBS and SF CRT0.95
Government Related0.14
Total#,###.2

Top Country Weightings

% of Total Investments as of June 30, 2024

UNITED STATES87.60
CANADA3.75
JAPAN1.67
UNITED KINGDOM1.57
CAYMAN ISLANDS1.07
SWITZERLAND0.93
SWEDEN0.54
FRANCE0.41
NETHERLANDS0.34
IRELAND0.30
Total#,###.2

Maturity Details

% of Total Investments as of June 30, 2024

Cash1.37
<1 Year19.46
1-3 Years51.66
3-5 Years22.97
5-7 Years3.49
7-10 Years0.78
10-20 Years0.26
>20 Years0.00
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend06/28/2024$0.042274
Income Dividend05/31/2024$0.039711
Income Dividend04/30/2024$0.038490
Income Dividend03/28/2024$0.050247
Income Dividend02/29/2024$0.037352
Income Dividend01/31/2024$0.039959
Income Dividend12/29/2023$0.043016
Income Dividend11/30/2023$0.038100
Income Dividend10/31/2023$0.037324
Income Dividend09/29/2023$0.037536
Income Dividend08/31/2023$0.031790
Income Dividend07/31/2023$0.031496
Income Dividend06/30/2023$0.004760
Totals: $0.472055

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank Instruments; Borrowing; Company; Credit; Credit Default Swaps; Currency; Derivative Instruments; Environmental, Social, and Governance (Fixed Income); Foreign (Non-U.S.) Investments; Interest Rate; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Mortgage- and/or Asset-Backed Securities; Municipal Obligations; Other Investment Companies; Portfolio Turnover; Prepayment and Extension; Restricted Securities; Securities Lending; Sovereign Debt; U.S. Government Securities and Obligations. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

Top