Nasdaq - Delayed Quote USD
Voya Limited Maturity Bond Port I (ILBPX)
9.51
+0.01
+(0.11%)
At close: 8:01:13 PM EDT
Top 1 Holdings (1.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -26.85% |
| Stocks | 0.00% |
| Bonds | 126.86% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 43.32% |
| AAA | 25.32% |
| AA | 27.33% |
| A | 23.45% |
| BBB | 20.92% |
| BB | 0.00% |
| B | 0.04% |
| Below B | 0.00% |
| Other | 2.95% |
Equity Holdings
| Average | ILBPX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ILBPX | Category Average |
|---|---|---|
| Maturity | -- | 3.11 |
| Duration | 4.73 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.39% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Voya |
| Net Assets | 249.84M |
| YTD Return | 1.64% |
| Yield | 4.75% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the Portfolio generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less.
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