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Morningstar

Voya Intermediate Bond Port A IIBPX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.49 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 6.23 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis IIBPX

Will IIBPX 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 IIBPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIBPX 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 IIBPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Intermediate Bond Port A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IIBPX

More IIBPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

5.50 125.1 Mil
Government

Voya VACS Series SC

4.75 108.0 Mil
—

Ultra US Treasury Bond Future June 24

4.38 99.6 Mil
Government

Voya VACS Series Emhcd

4.33 98.4 Mil
—

Voya VACS Series Hyb

3.19 72.5 Mil
—

5 Year Treasury Note Future June 24

2.64 59.9 Mil
Government

United States Treasury Bonds 4.5%

2.39 54.4 Mil
Government

Voya VACS Series EMCD

2.25 51.1 Mil
—

Federal National Mortgage Association 5%

1.35 30.8 Mil
Securitized

10 Year Treasury Note Future June 24

1.19 27.1 Mil
Government