The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Voya High Yield Port I IPIMX
- NAV / 1-Day Return 8.62 / +0.13 %
- Total Assets 387.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.63%
- Effective Duration 2.05 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IPIMX
Will IPIMX 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 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group 5.375% | 0.86 | 3.4 Mil | Corporate |
Sirius Xm Radio Inc 5% | 0.78 | 3.1 Mil | Corporate |
Medtronic Global Holdings SCA 0% | 0.76 | 3.0 Mil | Cash and Equivalents |
FISERV INC 0% | 0.71 | 2.8 Mil | Cash and Equivalents |
Hub International Ltd | 0.67 | 2.6 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.57 | 2.2 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.55 | 2.2 Mil | Corporate |
Enlink Midstream LLC 5.375% | 0.55 | 2.2 Mil | Corporate |
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | 0.54 | 2.1 Mil | Corporate |
Tibco Software Inc 6.5% | 0.53 | 2.1 Mil | Corporate |