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
| ISIN | US92914F8196 |
|---|---|
| Issuer | Voya |
| Inception Date | Jan 24, 1989 |
| Category | Short-Term Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
ILMBX has a high expense ratio of 0.53%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Limited Maturity Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Limited Maturity Bond Portfolio had a return of 1.05% year-to-date (YTD) and 3.86% in the last 12 months. Over the past 10 years, Voya Limited Maturity Bond Portfolio had an annualized return of 1.16%, while the S&P 500 had an annualized return of 10.97%, indicating that Voya Limited Maturity Bond Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.05% | 11.29% |
| 1 month | 0.92% | 4.87% |
| 6 months | 3.36% | 17.88% |
| 1 year | 3.86% | 29.16% |
| 5 years (annualized) | 1.13% | 13.20% |
| 10 years (annualized) | 1.16% | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | -0.36% | 0.51% | -0.45% | 1.05% | ||||||||
| 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% | 1.15% | 0.86% | 0.55% | 0.36% | 0.27% | 0.06% | 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 | 0.29% | -0.10% | 0.59% | 0.20% | -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% | 0.05% | -0.10% | 0.20% | 0.10% | -0.10% | -0.20% | 0.54% |
| 2014 | 0.20% | 0.20% | -0.10% | 0.20% | 0.10% | 0.00% | -0.11% | 0.20% | -0.10% | 0.20% | 0.10% | -0.20% | 0.68% |
| 2013 | 0.10% | 0.10% | -0.00% | 0.20% | -0.10% | -0.29% | 0.20% | 0.00% | 0.30% | 0.20% | 0.10% | -0.10% | 0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ILMBX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ILMBX (Voya Limited Maturity Bond Portfolio)
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.
Dividends
Dividend History
Voya Limited Maturity Bond Portfolio granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.36 | $0.16 | $0.14 | $0.20 | $0.16 | $0.14 | $0.17 | $0.24 | $0.10 | $0.07 | $0.09 |
Dividend yield | 4.29% | 3.76% | 1.68% | 1.42% | 1.96% | 1.58% | 1.45% | 1.71% | 2.40% | 0.94% | 0.68% | 0.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
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 | — | — | — |
| -4.94% | Mar 9, 2020 | 13 | Mar 25, 2020 | 60 | Jun 19, 2020 | 73 |
| -4.54% | Jun 9, 2008 | 98 | Oct 27, 2008 | 134 | May 11, 2009 | 232 |
| -0.88% | Aug 5, 2011 | 44 | Oct 6, 2011 | 74 | Jan 24, 2012 | 118 |
| -0.88% | Mar 5, 2008 | 13 | Mar 24, 2008 | 34 | May 9, 2008 | 47 |
Volatility
Volatility Chart
The current Voya Limited Maturity Bond Portfolio volatility is 0.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.