Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Intermediate Bond Port S IPISX
- NAV / 1-Day Return 10.63 / −0.18 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.31%
- Effective Duration 6.20 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IPISX
Will IPISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 16.47 | 362.1 Mil | Government |
Voya VACS Series SC | 4.87 | 107.2 Mil | — |
Ultra US Treasury Bond Future June 24 | 4.47 | 98.3 Mil | Government |
Voya VACS Series Emhcd | 4.36 | 95.8 Mil | — |
Voya VACS Series Hyb | 3.25 | 71.4 Mil | — |
5 Year Treasury Note Future June 24 | 2.81 | 61.8 Mil | Government |
Voya VACS Series EMCD | 2.29 | 50.4 Mil | — |
United States Treasury Bonds 4.5% | 1.96 | 43.1 Mil | Government |
Federal National Mortgage Association 5% | 1.35 | 29.7 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.03 | 22.6 Mil | Securitized |