ILMBX Mutual Fund

ILMBX Mutual Fund

NAV$9.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.53%
Dividend Yield (Current)
4.17%
Holdings
580
Inception Date
Jan 24, 1989
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.81%
3 Year+4.64%
5 Year+1.89%
10 Year+1.90%

Asset Allocation

Stocks: 0.27%
Bonds: 98.31%
Other: 1.42%
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Top Holdings

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TickerNameWeight
T 4 01/15/27Us Treasury Note 4% Jan 15 273.54%
-Us Treas Nts 3.5% 03/15/292.23%
-Freddie Mac 05/25/20541.52%
-Us Treasury N/B 03/28 3.8751.46%
-Fnr 2024-103 Fh1.12%
Top 10 Concentration: 14.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ILMBX Mutual Fund Overview

ILMBX Mutual Fund (Voya Limited Maturity Bond Portfolio Service) is managed by Voya Investment Management with $52.8M in net assets. ILMBX expense ratio is 0.53%, holding 580 positions across sectors including Financials, Utilities, Health Care. Inception date: 1989-01-24.

ILMBX performance shows a YTD return of 1.02%. The 1-year return is 3.81% and the 5-year return is 1.89%. ILMBX dividend yield stands at 4.17%, paid monthly.

ILMBX top holdings include Us Treasury Note 4% Jan 15 27 (3.5%), Us Treas Nts 3.5% 03/15/29 (2.2%), Freddie Mac 05/25/2054 (1.5%), Us Treasury N/B 03/28 3.875 (1.5%), Fnr 2024-103 Fh (1.1%). Go to all ILMBX holdings, ILMBX sectors, or ILMBX dividends.

ILMBX can be compared against other funds. Use ILMBX overlap to find shared positions, or ILMBX vs another fund for a side-by-side view. ILMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.