Voya Limited Maturity Bond Portfolio (ILMBX)
The investment seeks the highest current income consistent with low risk to principal and liquidity, its secondary objective is to enhance its total return through capital appreciation when market factors indicate that capital appreciation may be available without significant risk to principal. 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.
Fund Info
US92914F8196
Jan 24, 1989
$0
Expense Ratio
ILMBX has an expense ratio of 0.53%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Limited Maturity Bond Portfolio (ILMBX) returned 1.82% year-to-date (YTD) and 6.15% over the past 12 months. Over the past 10 years, ILMBX returned 1.66% annually, underperforming the S&P 500 benchmark at 10.85%.
ILMBX
1.82%
-0.31%
2.10%
6.15%
3.10%
1.54%
1.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ILMBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.46% | 0.74% | 0.35% | 0.56% | -0.31% | 1.82% | |||||||
| 2024 | 0.61% | -0.36% | 0.44% | -0.38% | 0.83% | 0.60% | 1.14% | 0.52% | 1.30% | -0.54% | 0.38% | 0.27% | 4.90% |
| 2023 | 1.00% | -0.69% | 1.12% | 0.37% | -0.33% | -0.56% | 0.53% | 0.32% | -0.53% | 0.42% | 1.35% | 1.46% | 4.53% |
| 2022 | -0.72% | -0.53% | -1.43% | -0.71% | 0.19% | -0.70% | 0.53% | -0.68% | -1.51% | -0.41% | 0.88% | 0.05% | -4.94% |
| 2021 | 0.17% | 0.05% | -0.12% | 0.16% | 0.17% | -0.13% | 0.17% | -0.03% | -0.03% | -0.32% | -0.13% | -0.12% | -0.16% |
| 2020 | 0.66% | 0.65% | -1.97% | 1.16% | 0.86% | 0.55% | 0.36% | 0.26% | 0.07% | 0.07% | 0.36% | 0.17% | 3.20% |
| 2019 | 0.52% | 0.21% | 0.63% | 0.32% | 0.63% | 0.52% | 0.03% | 0.72% | -0.08% | 0.36% | -0.03% | 0.17% | 4.06% |
| 2018 | -0.27% | -0.09% | 0.02% | -0.08% | 0.32% | 0.02% | 0.12% | 0.32% | -0.08% | 0.02% | 0.12% | 0.63% | 1.06% |
| 2017 | 0.16% | 0.24% | 0.06% | 0.25% | 0.15% | -0.05% | 0.35% | 0.15% | -0.08% | 0.03% | -0.08% | 0.03% | 1.21% |
| 2016 | 0.30% | -0.10% | 0.59% | 0.19% | -0.08% | 0.55% | 0.17% | -0.13% | 0.18% | -0.11% | -0.34% | 0.06% | 1.29% |
| 2015 | 0.39% | 0.00% | 0.20% | 0.10% | 0.00% | -0.10% | 0.06% | -0.10% | 0.20% | 0.10% | -0.10% | -0.20% | 0.55% |
| 2014 | 0.20% | 0.20% | -0.10% | 0.20% | 0.10% | -0.00% | -0.10% | 0.20% | -0.10% | 0.20% | 0.10% | -0.20% | 0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, ILMBX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Limited Maturity Bond Portfolio (ILMBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Limited Maturity Bond Portfolio provided a 4.47% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.45 | $0.36 | $0.16 | $0.14 | $0.20 | $0.16 | $0.14 | $0.17 | $0.24 | $0.10 | $0.07 |
Dividend yield | 4.47% | 4.66% | 3.76% | 1.68% | 1.42% | 1.96% | 1.58% | 1.45% | 1.71% | 2.40% | 0.95% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Limited Maturity Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.36 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.16 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.16 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.13 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Limited Maturity Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Limited Maturity Bond Portfolio was 7.00%, occurring on Oct 20, 2022. Recovery took 414 trading sessions.
The current Voya Limited Maturity Bond Portfolio drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7% | Aug 4, 2021 | 308 | Oct 20, 2022 | 414 | Jun 13, 2024 | 722 |
| -4.94% | Mar 9, 2020 | 13 | Mar 25, 2020 | 60 | Jun 19, 2020 | 73 |
| -4.46% | Jun 9, 2008 | 98 | Oct 27, 2008 | 134 | May 11, 2009 | 232 |
| -0.93% | Oct 3, 2024 | 20 | Oct 30, 2024 | 26 | Dec 6, 2024 | 46 |
| -0.88% | Aug 5, 2011 | 47 | Oct 11, 2011 | 75 | Jan 30, 2012 | 122 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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