See what your fund actually adds
Voya Limited Maturity Bond Portfolio Class A IMBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IMBAX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 2.1% |
| Annualized volatility | 1.9% | 2.1% |
| Sharpe ratio | 0.86 | 0.98 |
| Maximum drawdown | 6.9% | 6.3% |
| Replication fit (R²) | 0.91 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model IMBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 67.5% |
| VCSH | FI · Short Corp | 32.5% |