ILMBX Performance — Voya Limited Maturity Bond Portfolio, Class S
Data updated: 2026-08-21
ILMBX returned +0.78% year to date and +3.28% over one year to Jun 2026. Annualised returns are +4.90% over 3 years and +1.97% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 1.64% a year. In the 12 months to Jun 2026 the fund took in a net $73.5M, and assets reached $336.06M.
ILMBX Growth of $100
What $100 invested in Voya Limited Maturity Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | ILMBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $122 |
ILMBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.78% |
| 1 year | +3.28% |
| 3 years (annualised) | +4.90% |
| 5 years (annualised) | +1.97% |
ILMBX Annual Returns
Calendar-year total returns of Voya Limited Maturity Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.78% |
| 2025 | +5.43% |
| 2024 | +4.89% |
| 2023 | +4.52% |
| 2022 | −4.94% |
| 2021 | −0.16% |
| 2020 | +0.55% |
| 2019 (Jul–Dec) | +0.01% |
ILMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.6% | +0.3% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.4% | +0.6% | +0.1% | +0.7% | +0.1% | +1.0% | +0.2% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | −0.4% | +0.4% | −0.4% | +0.8% | +0.6% | +1.1% | +0.9% | +0.9% | −0.5% | +0.4% | +0.3% |
| 2023 | +1.0% | −0.7% | +1.1% | +0.4% | −0.3% | −0.6% | +0.5% | +0.3% | −0.2% | +0.1% | +1.4% | +1.5% |
| 2022 | −0.7% | −0.5% | −1.4% | −0.6% | +0.1% | −0.7% | +0.5% | −0.7% | −1.5% | −0.4% | +0.9% | +0.1% |
| 2021 | +0.2% | +0.1% | −0.1% | +0.2% | +0.2% | −0.1% | +0.2% | 0.0% | 0.0% | −0.3% | −0.1% | −0.1% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ILMBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.64%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +1.46% (Dec 2023)
- Worst month: −0.59% (Mar 2026)
ILMBX Fund Flows
Monthly money in and out of Voya Limited Maturity Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $73.5M
- 12-month gross sales (incl. reinvestments): $130.8M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $2.9M | −$707K |
| May 2026 | $69.1M | $2.0M | $67.0M |
| Apr 2026 | $1.9M | $2.8M | −$928K |
| Mar 2026 | $1.9M | $6.7M | −$4.8M |
| Feb 2026 | $1.9M | $3.4M | −$1.5M |
| Jan 2026 | $5.5M | $8.3M | −$2.8M |
| Dec 2025 | $1.8M | $4.4M | −$2.5M |
| Nov 2025 | $1.7M | $2.3M | −$504K |
| Oct 2025 | $2.1M | $2.8M | −$699K |
| Sep 2025 | $1.6M | $5.9M | −$4.2M |
| Aug 2025 | $35.0M | $10.9M | $24.1M |
| Jul 2025 | $6.2M | $5.0M | $1.2M |
ILMBX Assets Under Management
Net assets of Voya Limited Maturity Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.06M |
| 2026-03-31 | $271.97M |
| 2025-12-31 | $283.47M |
| 2025-09-30 | $287.04M |
| 2025-06-30 | $265.31M |
| 2025-03-31 | $249.84M |
| 2024-12-31 | $296.06M |
| 2024-09-30 | $315.20M |
| 2024-06-30 | $319.66M |
| 2024-03-31 | $332.40M |
| 2023-12-31 | $341.63M |
| 2023-09-30 | $354.65M |
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.