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Voya Intermediate Bond Port I IPIIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.56  /  −0.65 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 6.23 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis IPIIX

Will IPIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Voya Intermediate Bond Port I's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings IPIIX

  • 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