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Morningstar

Voya Limited Maturity Bond Port A IMBAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.21  /  0.04 %
  • Total Assets 355.8 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.08%
  • Effective Duration 1.88 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:54 PM GMT+0

Morningstar’s Analysis IMBAX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Voya Limited Maturity Bond Port A's Average People Pillar and Process Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMBAX

More IMBAX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 492
  • Other Holdings 14
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 23

32.53
121,842,961
Government

United States Treasury Notes 3.75%

13.67
51,193,990
Government

United States Treasury Notes 0.125%

7.28
27,268,590
Government

Morgan Stanley Instl Lqudty Govt Instl

6.06
22,703,000
Cash and Equivalents

United States Treasury Notes 3.875%

4.00
14,971,480
Government

WFRBS Commercial Mortgage Trust 2013-C14 4.07805%

0.99
3,702,837
Securitized

VMC FINANCE LLC 7.20943%

0.99
3,700,155
Securitized

United States Treasury Notes 0.125%

0.97
3,639,278
Cash and Equivalents

BPR TRUST 2021-WILL 8.948%

0.88
3,306,599
Securitized

CSWF 2021-SOP2 7.26459%

0.60
2,238,654
Securitized