Voya Limited Maturity Bond Portfolio (ILMBX)

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Voya Limited Maturity Bond Portfolio (ILMBX) is up 0.5% since the beginning of the year. ILMBX is currently trading at $10 per share. Investors who bought $1,000 worth of ILMBX shares 5 years ago would now be looking at an investment worth $1,077.

Voya Limited Maturity Bond Portfolio (ILMBX) has returned 0.45% so far this year and 2.88% over the past 12 months. Over the last ten years, ILMBX has returned 1.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 31, 1989, ILMBX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was May 1995 with a return of +2.6%, while the worst month was Sep 1996 at -5.2%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ILMBX closed higher 31% of trading days. The best single day was Dec 28, 2004 with a return of +3.8%, while the worst single day was Sep 11, 1996 at -6.2%.

Voya Limited Maturity Bond Portfolio has an annualized alpha of 2.53%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 31, 1989.

• This fund captured 6.62% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.39%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ILMBX has an expense ratio of 0.53%, placing it in the medium range.

ILMBX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Voya Limited Maturity Bond Portfolio provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

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.

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.

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 10.01%, occurring on Dec 30, 1994. Recovery took 248 trading sessions.

The current Voya Limited Maturity Bond Portfolio drawdown is 0.32%.

The chart below shows the rolling one-month volatility.