ILMBX — Voya Limited Maturity Bond Portfolio
Data updated: 2026-08-21
ILMBX — Voya Limited Maturity Bond Portfolio. Intermediate Total / Aggregate Bond · $336.06M AUM. Holdings, fees, performance and SEC filings.
ILMBX Fund Overview
ILMBX — Voya Limited Maturity Bond Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $336.06M
- 1-year return: 3.3%
- Ticker: ILMBX
- SEC CIK: 0000837276
- SEC series ID: S000005629
- Share class ID: C000015351
ILMBX Holdings
Top 10 holdings of Voya Limited Maturity Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.86% |
| Federal Home Loan Mortgage Corp. | 2.01% |
| Federal Home Loan Mortgage Corp. | 1.04% |
| Basf SE | 1.04% |
| Entergy Corp. | 1.04% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| Charles Schwab Corp. (the) | 0.89% |
| Federal National Mortgage Association | 0.79% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
ILMBX Portfolio Allocation
Asset-class allocation of Voya Limited Maturity Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.8% |
| Securitized | 46.2% |
| Cash & Equivalents | 6.0% |
| Derivatives | 0.2% |
ILMBX Performance
Total returns for ILMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 2.0% |
ILMBX Risk Information
Risk metrics for ILMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
ILMBX Costs and Fees
ILMBX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 196%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
ILMBX Cashflows
Over the 12 months to 2026-06, Voya Limited Maturity Bond Portfolio had net inflows of $73.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$706.53K |
| 2026-05 | $67.03M |
| 2026-04 | −$928.10K |
| 2026-03 | −$4.82M |
| 2026-02 | −$1.52M |
| 2026-01 | −$2.83M |
ILMBX Debt Constituents
Largest debt holdings of Voya Limited Maturity Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.86% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.90% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.50% |
| Roper Technologies, Inc. | 0.38% |
| United States Of America - Bureau Of The Public Debt | 0.38% |
| Manufacturers & Traders Trust Company | 0.37% |
| Wells Fargo & Company | 0.37% |
| Ford Motor Credit Company LLC | 0.35% |
ILMBX Prospectus and SEC Filings
Official Voya Limited Maturity Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.