VOYA LIMITED MATURITY BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA LIMITED MATURITY BOND PORTFOLIO updated as of 2024-08-20.
2024-08-20
Fund Overview
| Fund Name | VOYA LIMITED MATURITY BOND PORTFOLIO | Fund LEI | P43TFN6N1YGZEK6HUB92 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $679,024 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $679,024 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-20 | A-4 | $679,024 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-20 | A-3 | $568,833 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-20 | A-3 | $568,833 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-08-20 | A-3 | $568,833 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2019-C5 2024-12-31 | A-4 | $679,024 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $679,024 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $679,024 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $568,833 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $568,833 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $568,833 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.