ILMBX — Voya Limited Maturity Bond Portfolio
Data updated: 2026-06-01
ILMBX — Voya Limited Maturity Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $271.97M AUM · 0.53% expense ratio · 4.0% 1-yr return. From SEC regulatory 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: $271.97M
- 1-year return: 4.0%
- 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 Treasury Notes | 3.54% |
| United States Treasury Notes | 2.23% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.52% |
| United States Treasury Notes | 1.46% |
| Federal National Mortgage Association | 1.12% |
| Federal National Mortgage Association | 1.10% |
| Cantor Fitzgerald Securities | 1.03% |
| Daiwa Capital Markets America Inc. | 1.03% |
| Rbc Dominion Securities Inc. | 1.03% |
| Federal National Mortgage Association | 0.93% |
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 | 53.5% |
| Securitized | 45.8% |
| Cash & Equivalents | 4.7% |
ILMBX Performance
Total returns for ILMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.9% |
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 2026-03, Voya Limited Maturity Bond Portfolio had net inflows of $22.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.82M |
| 2026-02 | −$1.52M |
| 2026-01 | −$2.83M |
| 2025-12 | −$2.54M |
| 2025-11 | −$504.45K |
| 2025-10 | −$699.06K |
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 Treasury Notes | 3.54% |
| United States Treasury Notes | 2.23% |
| United States Treasury Notes | 1.46% |
| United States Treasury Notes | 0.68% |
| United States Treasury Notes | 0.47% |
| JPMorgan Chase & Co. | 0.34% |
| Amphenol Corporation | 0.33% |
| Intercontinental Exchange Inc | 0.33% |
| Sprint Capital Corporation | 0.32% |
| Lowes Companies, Inc. | 0.31% |
ILMBX Prospectus and SEC Filings
Official Voya Limited Maturity Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.