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Voya Limited Maturity Bond Portfolio Class A – IMBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.86-0.01 (-0.10%)9.83 - 9.930.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - IMBAX

The investment seeks the highest current income consistent with low risk to principal and liquidity, its secondary objective is to enhance its total return through capital appreciation when market factors indicate that capital appreciation may be available without significant risk to principal. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the Portfolio generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less.

Growth of $10,000 (10 Years)

Total Return2.00%
Yield (Trailing 12 Mo.)0.55%
Expense Ratio1.03%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception04/28/2006

Trailing Total Returns - IMBAX

as of 01/31/2016
TimeframeIMBAXS&P 500Short-Term Bond
1 Month0.31%-4.96%0.19%
3 Month-0.10%-6.18%-0.37%
1 Year0.05%-0.67%-0.18%
3 Year0.34%11.30%0.59%
5 Year0.58%10.91%1.44%
10 Year1.99%6.48%2.84%
Since Inception2.00%10.33%--

Sector Allocation - IMBAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IMBAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$283.87M
Total Stock Holdings0
Total Bond Holdings325

Bond Credit Quality - IMBAX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - IMBAX

as of 01/31/2016
CompanyYTD Return% of Assets
2 Year US Treasury Note Future Mar16--21.19%
US Treasury Note 0.875%--9.98%
5 Year US Treasury Note Future Mar16--4.84%
US Treasury Note 1.625%--4.05%
US Treasury Note 1.25%--2.52%
Bear Stearns Cmbs 2005-Pwr9 CMO--0.82%
US Treasury Note 1.75%--0.74%
US Treasury Note 2%--0.72%
Fremf Mtg Tr 2012-K501 CMO--0.62%
Microsoft 1.3%--0.56%

Valuation & Growth - IMBAX

as of 01/31/2016
ValuationIMBAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IMBAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - IMBAX, 3 Year Avg

Pretax Return0.34%
Tax-adjusted Return0.09%
Tax Cost Ratio0.25%
Potential Cap Gains-2.91%

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