VOYA LIMITED MATURITY BOND PORTFOLIO - Charts and Resources
Data discoverability for VOYA LIMITED MATURITY BOND PORTFOLIO updated as of 2024-11-21.
2024-11-21
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 |
|---|---|---|---|---|
| BMO 2024-5C6 | 2024-11-21 | B | $1,291,914 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-11-21 | B | $1,279,517 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-21 | A-3 | $1,028,875 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-11-21 | A-4 | $708,501 | 2024-12-31 |
| BANK5 2024-5YR6 | 2024-11-21 | A-3 | $586,029 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C6 2024-12-31 | B | $1,291,914 |
| MSBAM 2017-C34 2024-12-31 | B | $1,279,517 |
| BBCMS 2024-5C29 2024-12-31 | A-3 | $1,028,875 |
| BBCMS 2019-C5 2024-12-31 | A-4 | $708,501 |
| BANK5 2024-5YR6 2024-12-31 | A-3 | $586,029 |
* 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.