VOYA LIMITED MATURITY BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA LIMITED MATURITY BOND PORTFOLIO updated as of 2025-05-22.
2025-05-22
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$11,364,912Number of Holdings
14Asset Types
2Average Position Size
$811,779Asset Distribution
CMBS
51.6%AUTO
48.4%Filing Date
May 21, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2015-C22 | 2025-05-22 | A-S | $1,764,921 | 2025-12-31 | |
| MSBAM 2017-C34 | 2025-05-22 | B | $1,285,911 | 2025-12-31 | 4 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-05-22 | B | $1,283,898 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-22 | B | $1,016,446 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-22 | A-4 | $518,737 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C22 2025-12-31 | A-S | $1,764,921 |
| MSBAM 2017-C34 2025-12-31 | B | $1,285,911 |
| BMO 2024-5C6 2025-12-31 | B | $1,283,898 |
| BANK5 2024-5YR10 2025-12-31 | B | $1,016,446 |
| CSAIL 2015-C2 2025-12-31 | A-4 | $518,737 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-4 | 2025-05-22 | $952,623 | 2025-12-31 | ||
| HART 2021-C | 2025-05-22 | $830,584 | 2025-12-31 | ||
| TAOT 2023-A | 2025-05-22 | $800,913 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-22 | $730,411 | 2025-12-31 | ||
| GMCAR 2022-4 | 2025-05-22 | $608,624 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-05-22 | $500,103 | 2025-12-31 | ||
| GMALT 2023-1 | 2025-05-22 | $450,442 | 2025-12-31 | ||
| AMCAR 2021-3 | 2025-05-22 | $322,703 | 2025-12-31 | ||
| CARMX 2021-2 | 2025-05-22 | $298,595 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-4 2025-12-31 | $952,623 | |
| HART 2021-C 2025-12-31 | $830,584 | |
| TAOT 2023-A 2025-12-31 | $800,913 | |
| CARMX 2022-1 2025-12-31 | $730,411 | |
| GMCAR 2022-4 2025-12-31 | $608,624 | |
| DRIVE 2024-2 2025-12-31 | $500,103 | |
| GMALT 2023-1 2025-12-31 | $450,442 | |
| AMCAR 2021-3 2025-12-31 | $322,703 | |
| CARMX 2021-2 2025-12-31 | $298,595 |
* 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.