Class/Ticker: ADV/IMBAX; I/ILBPX; S/ILMBX
|
Class
|
|
ADV
|
I
|
S
|
Management Fees
|
%
|
0.28
|
0.28
|
0.28
|
Distribution and/or Shareholder Services
(12b-1) Fees
|
%
|
0.60
|
None
|
0.25
|
Other Expenses
|
%
|
None
|
None
|
None
|
Total Annual Portfolio Operating
Expenses
|
%
|
0.88
|
0.28
|
0.53
|
Class
|
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
ADV
|
|
$
|
90
|
281
|
488
|
1,084
|
I
|
|
$
|
29
|
90
|
157
|
356
|
S
|
|
$
|
54
|
170
|
296
|
665
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
Class ADV
|
%
|
2.87
|
1.81
|
1.18
|
N/A
|
04/28/06
|
Bloomberg Barclays U.S. 1-3 Year
Government/Credit Bond Index1
|
%
|
3.33
|
2.21
|
1.60
|
N/A
|
|
Class I
|
%
|
3.46
|
2.41
|
1.78
|
N/A
|
04/29/05
|
Bloomberg Barclays U.S. 1-3 Year
Government/Credit Bond Index1
|
%
|
3.33
|
2.21
|
1.60
|
N/A
|
|
Class S
|
%
|
3.19
|
2.15
|
1.53
|
N/A
|
01/24/89
|
Bloomberg Barclays U.S. 1-3 Year
Government/Credit Bond Index1
|
%
|
3.33
|
2.21
|
1.60
|
N/A
|
|
Investment Adviser
|
Sub-Adviser
|
Voya Investments, LLC
|
Voya Investment Management Co.
LLC
|
Portfolio Managers
|
|
Sean Banai, CFA
Portfolio Manager (since 07/21)
|
David Goodson
Portfolio Manager (since 04/17)
|
Randall Parrish, CFA
Portfolio Manager (since 04/17)
|
Matthew Toms, CFA
Portfolio Manager (since 08/10)
|