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
|
%
|
0.00
|
0.00
|
0.00
|
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
|
Best quarter:
|
4th Quarter 2023
|
2.74%
|
Worst quarter:
|
1st Quarter 2022
|
-2.72%
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
Class ADV
|
%
|
4.17
|
0.91
|
0.76
|
N/A
|
4/28/2006
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1
|
%
|
4.61
|
1.51
|
1.27
|
N/A
|
|
Class I
|
%
|
4.79
|
1.54
|
1.37
|
N/A
|
4/29/2005
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1
|
%
|
4.61
|
1.51
|
1.27
|
N/A
|
|
Class S
|
%
|
4.52
|
1.27
|
1.11
|
N/A
|
1/24/1989
|
Bloomberg U.S. 1-3 Year Government/Credit Bond Index1
|
%
|
4.61
|
1.51
|
1.27
|
N/A
|
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
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)
|
Eric Stein, CFA
Portfolio Manager (since 05/24)
|