VOYA LIMITED MATURITY BOND PORTFOLIO

Fund Profile

Fund profile

Tickers

IMBAX, ILBPX, ILMBX

Fund manager

Ing Investors Trust

Total assets

$331.41 mm

Liabilities

$16.20 mm

Net assets

$315.20 mm

Number of holdings

535.00

Top 200 of 535 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	37.72 mm	37.91 mm principal	11.97	Debt	Long	USA
United States Treasury Note/Bond	24.51 mm	24.94 mm principal	7.77	Debt	Long	USA
United States Treasury Bill	14.94 mm	15.00 mm principal	4.74	Debt	Long	USA
BlackRock Liquidity FedFund	6.10 mm	6.10 mm shares	1.94	Short-term investment vehicle	Long	USA
NTR Nutrien Ltd.	2.85 mm	2.78 mm principal	0.90	Debt	Long	Canada
ILPT Commercial Mortgage Trust 2022-LPF2	2.23 mm	2.23 mm principal	0.71	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021-FL1 Ltd	2.06 mm	2.10 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NATIONAL BANK FINANCIAL INC	2.03 mm	2.03 mm principal	0.64	Repurchase agreement	Long	USA
TD SECURITIES (USA) LLC	2.03 mm	2.03 mm principal	0.64	Repurchase agreement	Long	USA
BNP PARIBAS SA	2.03 mm	2.03 mm principal	0.64	Repurchase agreement	Long	USA
DEUTSCHE BANK SECURITIES INC	2.03 mm	2.03 mm principal	0.64	Repurchase agreement	Long	USA
OHA Credit Partners XVI	2.00 mm	2.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BLP Commercial Mortgage Trust 2024-IND2	2.00 mm	2.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
BHMS 2018-ATLS	1.98 mm	2.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-B2	1.97 mm	2.00 mm principal	0.63	ABS-mortgage backed security	Long	USA
THL Credit Wind River 2019-1 CLO Ltd	1.85 mm	1.85 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MHP 2022-MHIL	1.80 mm	1.82 mm principal	0.57	ABS-mortgage backed security	Long	USA
BXSC Commercial Mortgage Trust 2022-WSS	1.80 mm	1.80 mm principal	0.57	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.74 mm	1.74 mm principal	0.55	Debt	Long	USA
BMW Vehicle Lease Trust 2024-1	1.73 mm	1.70 mm principal	0.55	ABS-other	Long	USA
JPMorgan Chase & Co	1.68 mm	1.63 mm principal	0.53	Debt	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	1.67 mm	1.65 mm principal	0.53	ABS-other	Long	USA
OBX 2023-J1 Trust	1.63 mm	1.68 mm principal	0.52	ABS-mortgage backed security	Long	USA
OHA Loan Funding 2015-1 Ltd	1.60 mm	1.60 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	1.60 mm	1.62 mm principal	0.51	ABS-mortgage backed security	Long	USA
CARLYLE US CLO 2021-4 LTD	1.55 mm	1.55 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELM Trust 2024-ELM	1.53 mm	1.50 mm principal	0.49	ABS-mortgage backed security	Long	USA
Chase Issuance Trust	1.49 mm	1.45 mm principal	0.47	ABS-other	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	1.49 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	1.35 mm	1.31 mm principal	0.43	ABS-other	Long	USA
HGI CRE CLO 2021-FL1 Ltd	1.34 mm	1.36 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	1.34 mm	1.33 mm principal	0.42	ABS-mortgage backed security	Long	USA
Rad CLO 6 Ltd	1.30 mm	1.30 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BMO 2024-5C6 Mortgage Trust	1.29 mm	1.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34	1.28 mm	1.40 mm principal	0.41	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	1.25 mm	1.25 mm principal	0.40	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH	1.24 mm	1.30 mm principal	0.39	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	1.24 mm	1.20 mm principal	0.39	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	1.23 mm	1.25 mm principal	0.39	ABS-mortgage backed security	Long	USA
ONNI Commerical Mortgage Trust 2024-APT	1.23 mm	1.20 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.22 mm	1.22 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.19 mm	1.18 mm principal	0.38	ABS-mortgage backed security	Long	USA
John Deere Owner Trust 2022-C	1.17 mm	1.15 mm principal	0.37	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	1.16 mm	1.16 mm principal	0.37	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.15 mm	1.10 mm principal	0.37	Debt	Long	USA
Benefit Street Partners CLO IX Ltd	1.14 mm	1.14 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	1.12 mm	1.12 mm principal	0.36	Debt	Long	USA
Octagon Investment Partners 32 Ltd	1.10 mm	1.10 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	1.09 mm	1.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.09 mm	1.08 mm principal	0.34	Debt	Long	USA
BXMT 2021-FL4 Ltd	1.08 mm	1.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Chase Auto Owner Trust 2023-A	1.08 mm	1.05 mm principal	0.34	ABS-other	Long	USA
Kubota Credit Owner Trust 2023-1	1.06 mm	1.05 mm principal	0.34	ABS-other	Long	USA
Morgan Stanley	1.05 mm	1.02 mm principal	0.33	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C29	1.03 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-3	1.01 mm	1.00 mm principal	0.32	ABS-other	Long	USA
Freddie Mac REMICS	1.00 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 48 Ltd	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA Trust 2024-BOLT	1.00 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Cedar Funding IV CLO Ltd	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX 2024-PALM	1.00 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XIX Ltd	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust 2016-GC36	977.34 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust 2023-1	959.36 k	950.00 k principal	0.30	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-4	955.86 k	950.00 k principal	0.30	ABS-other	Long	USA
John Deere Owner Trust 2022-B	943.81 k	950.00 k principal	0.30	ABS-other	Long	USA
Sprint Capital Corp	912.32 k	835.00 k principal	0.29	Debt	Long	USA
Navient Private Education Refi Loan Trust 2022-B	911.52 k	922.10 k principal	0.29	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-2	903.36 k	900.00 k principal	0.29	ABS-other	Long	USA
BFLD 2024-WRHS Mortgage Trust	900.90 k	900.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	894.49 k	902.37 k principal	0.28	ABS-mortgage backed security	Long	USA
Bank of America Corp	884.86 k	907.00 k principal	0.28	Debt	Long	USA
Sound Point CLO XVIII Ltd	884.48 k	883.87 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 26 Ltd	870.26 k	869.70 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	857.61 k	898.00 k principal	0.27	Debt	Long	USA
Carlyle US CLO 2020-2 Ltd	851.56 k	850.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Auto Receivables Trust 2021-C	819.83 k	850.00 k principal	0.26	ABS-other	Long	USA
JPMorgan Chase & Co	816.91 k	830.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	811.73 k	802.00 k principal	0.26	Debt	Long	USA
Fannie Mae REMICS	811.65 k	810.36 k principal	0.26	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables 2023-A Owner Trust	803.46 k	800.00 k principal	0.25	ABS-other	Long	USA
Sound Point CLO XXIII	800.66 k	800.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 13 Ltd	800.24 k	800.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2021-ARIA	794.08 k	800.00 k principal	0.25	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	792.27 k	761.00 k principal	0.25	Debt	Long	Japan
BAESY BAE Systems plc	746.31 k	725.00 k principal	0.24	Debt	Long	UK
Aviation Capital Group LLC	737.42 k	738.00 k principal	0.23	Debt	Long	USA
Government National Mortgage Association	734.24 k	725.10 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC30	731.65 k	750.00 k principal	0.23	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	727.16 k	700.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2022-1	723.27 k	750.00 k principal	0.23	ABS-other	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	723.13 k	750.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barclays Commercial Mortgage Trust 2019-C5	708.50 k	755.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Daimler Truck Finance North America LLC	705.33 k	710.00 k principal	0.22	Debt	Long	USA
Fannie Mae REMICS	688.75 k	692.20 k principal	0.22	ABS-mortgage backed security	Long	USA
Crestline Denali CLO XVII Ltd	673.50 k	672.71 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citizens Auto Receivables Trust 2024-1	657.41 k	650.00 k principal	0.21	ABS-other	Long	USA
Porsche Innovative Lease Owner Trust 2024-1	655.63 k	650.00 k principal	0.21	ABS-other	Long	USA
Bank of Montreal	654.07 k	642.00 k principal	0.21	Debt	Long	Canada
Capital One Multi-Asset Execution Trust	650.22 k	650.00 k principal	0.21	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	648.31 k	663.83 k principal	0.21	ABS-mortgage backed security	Long	USA
PFS Financing Corp	648.22 k	650.00 k principal	0.21	ABS-other	Long	USA
Goldentree Loan Management US Clo 4 Ltd	640.57 k	640.09 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PG&E Wildfire Recovery Funding LLC	639.71 k	649.50 k principal	0.20	Debt	Long	USA
Element Fleet Management Corp	634.36 k	595.00 k principal	0.20	Debt	Long	Canada
Sumitomo Mitsui Trust Bank Ltd	633.40 k	620.00 k principal	0.20	Debt	Long	Japan
AMGN Amgen Inc.	629.97 k	629.00 k principal	0.20	Debt	Long	USA
DNB Bank ASA	618.51 k	611.00 k principal	0.20	Debt	Long	Norway
CVS CVS Health Corporation	617.41 k	595.00 k principal	0.20	Debt	Long	USA
PFS Financing Corp	615.65 k	600.00 k principal	0.20	ABS-other	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-4	613.91 k	600.00 k principal	0.19	ABS-other	Long	USA
Toronto-Dominion Bank/The	606.70 k	621.00 k principal	0.19	Debt	Long	Canada
LCM 26 Ltd	600.51 k	600.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RSHCQ Rs Legacy Corp	587.00 k	587.00 k principal	0.19	Debt	Long	USA
BANK5 Trust 2024-5YR6	586.03 k	550.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp	581.58 k	587.00 k principal	0.18	Debt	Long	Canada
Venture 37 CLO Ltd	580.23 k	580.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Government National Mortgage Association	571.88 k	569.56 k principal	0.18	ABS-mortgage backed security	Long	USA
Bunge Ltd Finance Corp	571.83 k	587.00 k principal	0.18	Debt	Long	USA
Astrazeneca Finance LLC	568.98 k	558.00 k principal	0.18	Debt	Long	USA
CNQ Canadian Natural Resources Limited	567.63 k	580.00 k principal	0.18	Debt	Long	Canada
CIFC Funding 2018-IV Ltd	546.02 k	545.33 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust 2021-3	537.96 k	550.00 k principal	0.17	ABS-other	Long	USA
WEC WEC Energy Group, Inc.	537.46 k	535.00 k principal	0.17	Debt	Long	USA
Hyundai Capital America	535.13 k	507.00 k principal	0.17	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	531.80 k	504.00 k principal	0.17	Debt	Long	USA
CCI Crown Castle Inc.	530.24 k	507.00 k principal	0.17	Debt	Long	USA
Met Tower Global Funding	530.13 k	507.00 k principal	0.17	Debt	Long	USA
Toronto-Dominion Bank/The	528.47 k	515.00 k principal	0.17	Debt	Long	Canada
General Motors Financial Co Inc	527.50 k	507.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	525.52 k	538.00 k principal	0.17	Debt	Long	USA
AXP American Express Company	525.26 k	507.00 k principal	0.17	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	523.85 k	507.00 k principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	521.03 k	531.00 k principal	0.17	Debt	Long	UK
ARZ Trust 2024-BILT	519.95 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	514.24 k	519.00 k principal	0.16	Debt	Long	UK
Honda Motor Co Ltd	513.92 k	532.00 k principal	0.16	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	511.07 k	494.00 k principal	0.16	Debt	Long	Japan
Corebridge Global Funding	507.64 k	525.00 k principal	0.16	Debt	Long	USA
Toll Brothers Finance Corp	502.53 k	505.00 k principal	0.16	Debt	Long	USA
Madison Park Funding XXX LTD	501.71 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXXI Ltd	500.59 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2018-2	500.44 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellman Park CLO Ltd	500.24 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVI Ltd	500.14 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Drive Auto Receivables Trust 2024-2	499.97 k	500.00 k principal	0.16	ABS-other	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	497.04 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	496.39 k	518.00 k principal	0.16	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	496.26 k	500.00 k principal	0.16	Debt	Long	USA
Enel Finance International NV	490.70 k	479.00 k principal	0.16	Debt	Long	Netherlands
Bank of America Corp	490.42 k	496.00 k principal	0.16	Debt	Long	USA
Georgia-Pacific LLC	487.73 k	500.00 k principal	0.15	Debt	Long	USA
GA Global Funding Trust	487.10 k	490.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	481.33 k	480.43 k principal	0.15	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	476.17 k	495.00 k principal	0.15	Debt	Long	USA
Societe Generale SA	472.50 k	477.00 k principal	0.15	Debt	Long	France
AEP Texas Inc	470.73 k	475.00 k principal	0.15	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	470.65 k	447.00 k principal	0.15	Debt	Long	USA
Roche Holdings Inc	469.30 k	448.00 k principal	0.15	Debt	Long	USA
LSEGA Financing PLC	467.49 k	488.00 k principal	0.15	Debt	Long	UK
AVT Avnet, Inc.	466.97 k	444.00 k principal	0.15	Debt	Long	USA
VLTO Veralto Corporation	465.46 k	455.00 k principal	0.15	Debt	Long	USA
Svenska Handelsbanken AB	465.24 k	468.00 k principal	0.15	Debt	Long	Sweden
EQNR Equinor ASA	464.71 k	469.00 k principal	0.15	Debt	Long	Norway
Bank of Nova Scotia/The	463.57 k	468.00 k principal	0.15	Debt	Long	Canada
JPMorgan Chase & Co	463.34 k	447.00 k principal	0.15	Debt	Long	USA
EQIX Equinix, Inc.	461.91 k	475.00 k principal	0.15	Debt	Long	USA
Royal Bank of Canada	461.27 k	466.00 k principal	0.15	Debt	Long	Canada
Skandinaviska Enskilda Banken AB	461.22 k	464.00 k principal	0.15	Debt	Long	Sweden
FI Fiserv, Inc.	460.84 k	444.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	457.02 k	470.00 k principal	0.14	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	456.40 k	440.00 k principal	0.14	Debt	Long	Japan
ORCL Oracle Corporation	454.88 k	473.00 k principal	0.14	Debt	Long	USA
JPMorgan Chase & Co	454.44 k	443.00 k principal	0.14	Debt	Long	USA
GM Financial Automobile Leasing Trust 2022-3	453.25 k	453.67 k principal	0.14	ABS-other	Long	USA
IBM International Capital Pte Ltd	453.05 k	445.00 k principal	0.14	Debt	Long	Singapore
Morgan Stanley Bank NA	452.35 k	448.00 k principal	0.14	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-1	451.57 k	450.00 k principal	0.14	ABS-other	Long	USA
Toronto-Dominion Bank/The	451.57 k	454.00 k principal	0.14	Debt	Long	Canada
Met Tower Global Funding	451.04 k	443.00 k principal	0.14	Debt	Long	USA
Credit Agricole SA	450.87 k	438.00 k principal	0.14	Debt	Long	France
ES Eversource Energy	450.73 k	448.00 k principal	0.14	Debt	Long	USA
Skandinaviska Enskilda Banken AB	450.50 k	440.00 k principal	0.14	Debt	Long	Sweden
BDX Becton, Dickinson and Company	449.87 k	444.00 k principal	0.14	Debt	Long	USA
Toyota Motor Credit Corp	448.68 k	436.00 k principal	0.14	Debt	Long	USA
Santander UK Group Holdings PLC	448.34 k	439.00 k principal	0.14	Debt	Long	UK
DTE DTE Energy Company	447.61 k	448.00 k principal	0.14	Debt	Long	USA
NI NiSource Inc.	447.48 k	462.00 k principal	0.14	Debt	Long	USA
Cooperatieve Rabobank UA/NY	446.56 k	435.00 k principal	0.14	Debt	Long	Netherlands
SPGI S&P Global Inc.	444.75 k	461.00 k principal	0.14	Debt	Long	USA
Hyundai Capital America	443.88 k	462.00 k principal	0.14	Debt	Long	USA
Royal Bank of Canada	443.38 k	434.00 k principal	0.14	Debt	Long	Canada
JPMorgan Chase & Co	442.33 k	435.00 k principal	0.14	Debt	Long	USA
UBS Group AG	441.56 k	427.00 k principal	0.14	Debt	Long	Switzerland
TSLX Sixth Street Specialty Lending, Inc.	439.30 k	440.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	438.24 k	444.00 k principal	0.14	Debt	Long	USA
HUM Humana Inc.	438.13 k	420.00 k principal	0.14	Debt	Long	USA
ING Groep NV	437.87 k	441.00 k principal	0.14	Debt	Long	Netherlands
Penske Truck Leasing Co Lp / PTL Finance Corp	437.33 k	429.00 k principal	0.14	Debt	Long	USA
Toyota Motor Credit Corp	434.63 k	424.00 k principal	0.14	Debt	Long	USA