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Morningstar

Voya Intermediate Bond Port S IPISX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.60  /  +0.39 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.800%
  • 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 3.93%
  • Effective Duration 6.28 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Voya Intermediate Bond Port S's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPISX

More IPISX Holdings
  • 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