VOYA LIMITED MATURITY BOND PORTFOLIO (ILMBX) is an MF managed by Voya. Its largest position is FREDDIE MAC (STRU), representing 1.52% of fund assets.
VOYA LIMITED MATURITY BOND PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILMBX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.52% | $4,122,018.52 | 4,072,246 |
|
-
FANNIE MAE
|
1.12% | $3,055,251.27 | 3,037,644 |
|
-
FANNIE MAE
|
1.10% | $2,988,682.78 | 2,966,961 |
|
-
RBC DOMINION SECURITIES INC.
|
1.03% | $2,810,148.00 | 2,810,148 |
|
-
CANTOR FITZGERALD SECURITIES
|
1.03% | $2,810,148.00 | 2,810,148 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
1.03% | $2,810,148.00 | 2,810,148 |
|
-
FANNIE MAE
|
0.93% | $2,529,227.84 | 2,513,831 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $2,188,097.68 | 2,203,705 |
|
-
LSTR TR 2026-HTL6
|
0.73% | $1,995,167.80 | 2,000,000 |
|
-
Duke Energy CORP
|
0.73% | $1,993,127.20 | 2,000,000 |
|
-
FREDDIE MAC
|
0.66% | $1,785,868.10 | 1,769,583 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.64% | $1,750,976.26 | 1,810,000 |
|
-
BXSC COMMERCIAL MORTGAGE TRUST 2022
|
0.64% | $1,741,359.50 | 1,740,985 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.64% | $1,740,724.48 | 1,750,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.63% | $1,714,283.81 | 1,713,312 |
|
-
INVESCO CLO LTD.
|
0.57% | $1,538,460.00 | 1,540,000 |
|
-
COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES
|
0.56% | $1,521,340.20 | 1,500,000 |
|
-
ELM TRUST
|
0.55% | $1,504,282.20 | 1,500,000 |
|
-
CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE
|
0.55% | $1,499,374.20 | 1,500,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.55% | $1,493,696.85 | 1,500,000 |
|
-
FREDDIE MAC
|
0.54% | $1,481,623.36 | 1,469,947 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.53% | $1,451,035.01 | 1,450,000 |
|
-
RAD CLO 6 LTD
|
0.48% | $1,301,016.60 | 1,300,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.48% | $1,299,350.00 | 1,300,000 |
|
-
OBX 2023-J1 TRUST
|
0.48% | $1,296,736.87 | 1,330,768 |
|
-
BMO MORTGAGE TRUST
|
0.47% | $1,270,795.25 | 1,250,000 |
|
-
MERIT
|
0.46% | $1,245,870.25 | 1,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $1,228,162.94 | 1,238,659 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.45% | $1,215,720.00 | 1,200,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH
|
0.44% | $1,204,055.97 | 1,300,000 |
|
-
BX TRUST 2018-BILT
|
0.44% | $1,201,789.41 | 1,198,975 |
|
-
720 EAST CLO 2023-I LTD
|
0.44% | $1,197,688.80 | 1,200,000 |
|
-
HSBC SECURITIES (USA) INC.
|
0.43% | $1,156,556.00 | 1,156,556 |
|
-
HPS LOAN MANAGEMENT 2025-25 LTD
|
0.42% | $1,151,647.95 | 1,150,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.42% | $1,149,167.40 | 1,150,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD
|
0.40% | $1,080,274.32 | 1,080,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.37% | $1,002,826.50 | 1,000,000 |
|
-
STWD 2025-FL4 LLC
|
0.37% | $1,002,167.30 | 1,000,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.37% | $1,001,960.50 | 1,000,000 |
|
-
ACREC 2026-FL4 A V/R 02/18/30
|
0.37% | $1,001,896.25 | 1,000,000 |
|
-
ACRES PLC
|
0.37% | $1,001,685.30 | 1,000,000 |
|
-
ARES COMMERCIAL MORTGAGE TRUST
|
0.37% | $1,001,161.20 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.37% | $1,000,094.80 | 1,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 48
|
0.37% | $1,000,013.00 | 1,000,000 |
|
-
AREIT LTD.
|
0.37% | $999,967.20 | 1,000,000 |
|
-
BSPRT ISSUER LLC
|
0.37% | $999,714.55 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.37% | $999,250.00 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.37% | $998,705.00 | 1,000,000 |
|
-
ARCREN 2025-FL1 V/R 02/20/29
|
0.37% | $998,630.20 | 1,000,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.37% | $996,459.90 | 1,000,000 |
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