ILMBX Mutual Fund

ILMBX Mutual Fund

NAV$9.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
$53M
Expense Ratio
0.53%
Dividend Yield (Current)
3.83%
Holdings
573
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+1.34%
1 Year+1.80%
3 Year+4.56%
5 Year+1.80%
10 Year+1.81%

Asset Allocation

Stocks: 17.07%
Bonds: 47.72%
Other: 27.49%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2634.51%
-UNITED STATES TREASURY NOTE/BOND2.01%
-UNITED STATES TREASURY NOTE/BOND1.82%
-UNITED STATES TREASURY NOTE/BOND1.38%
-Freddie Mac REMICS 5609 F1.35%
Top 10 Concentration: 44.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 573 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1989-01-24.

ILMBX performance shows a YTD return of 1.34%. The 1-year return is 1.80% and the 5-year return is 1.80%. ILMBX dividend yield stands at 3.83%, paid monthly.

ILMBX top holdings include Us 2Yr Note (Cbt) Dec26 (34.5%), UNITED STATES TREASURY NOTE/BOND (2.0%), UNITED STATES TREASURY NOTE/BOND (1.8%), UNITED STATES TREASURY NOTE/BOND (1.4%), Freddie Mac REMICS 5609 F (1.4%). 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.