ILBPX Mutual Fund

NAV$9.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
0.28%
Dividend Yield (Current)
4.45%
Holdings
569
Inception Date
Apr 29, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year+3.90%
3 Year+5.01%
5 Year+2.14%
10 Year+2.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.54%
-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)
4.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILBPX Mutual Fund Overview

ILBPX Mutual Fund (Voya Limited Maturity Bond Portfolio Initial) is managed by Voya Investment Management with $253.0M in net assets. ILBPX expense ratio is 0.28%, holding 569 positions across sectors including Other, Financials, Utilities. Inception date: 2005-04-29.

ILBPX performance shows a YTD return of -1.36%. The 1-year return is 3.90% and the 5-year return is 2.14%. ILBPX dividend yield stands at 4.45%, paid monthly.

ILBPX top holdings include United States Treasury Note/Bond 4.000% Jan 15, 2027 (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%). View all ILBPX holdings, sector breakdown, or dividend history.

ILBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.