ILMBX Fees and Costs — Voya Limited Maturity Bond Portfolio, Class S
Data updated: 2026-08-21
The net expense ratio is 0.53%: a 0.27% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 196%.
ILMBX Fees and Expenses
Annual operating expenses and sales charges of ILMBX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ILMBX Costs Over Time
On $10,000 invested in ILMBX, assuming 5% a year before costs, total costs come to $340 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $186 | $340 |
| Value after costs | $10,444 | $11,390 | $12,423 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
ILMBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 196%
- Securities on loan, average value: $4.2M
- Net income from securities lending: $15K (0.006% of average net assets)
ILMBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $21K | 100.00% |
ILMBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $734.9M | 38.24% |
| BOFA SECURITIES, INC. | $215.3M | 11.20% |
| J.P. Morgan Securities LLC | $206.1M | 10.72% |
| GOLDMAN SACHS & CO. LLC | $185.3M | 9.64% |
| WELLS FARGO SECURITIES, LLC | $149.9M | 7.80% |
| CitiGroup Global Markets Inc. | $128.6M | 6.69% |
| MORGAN STANLEY & CO. LLC | $95.7M | 4.98% |
| BARCLAYS CAPITAL, INC. | $93.1M | 4.84% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $59.0M | 3.07% |
| TD SECURITIES (USA) LLC | $54.2M | 2.82% |
Voya Limited Maturity Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ILBPX | Class I | 0.28% | — |
| ILMBX | Class S | 0.53% | — |
| IMBAX | Class ADV | 0.88% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.