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Morningstar

Voya VACS Series EMCD IMCDX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.13 %
  • Total Assets 55.2 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.79%
  • Effective Duration 3.51 years

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

Morningstar’s Analysis IMCDX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Voya VACS Series EMCD to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMCDX

More IMCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

17.95 10.0 Mil
Government

US Treasury Bond Future June 24

4.32 2.4 Mil
Government

Consolidated Edison Company of New York, Inc. 0%

1.79 999,397
Cash and Equivalents

Enbridge U S Inc 0%

1.79 999,386
Cash and Equivalents

Hewlett Packard Enterprise Company 0%

1.79 999,095
Cash and Equivalents

CK Hutchison International 2023 Ltd. 4.875%

1.65 918,641
Corporate

Petroleos Mexicanos 10%

1.56 870,538
Corporate

Sands China Ltd. 5.4%

1.54 860,554
Corporate

Posco 4.875%

1.50 839,375
Corporate

Gold Fields Orogen Holding (BVI) Limited 5.125%

1.39 773,287
Cash and Equivalents