The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Intermediate Bond Port I IPIIX
- NAV / 1-Day Return 10.88 / +0.31 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- 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 4.18%
- Effective Duration 5.94 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IPIIX
Will IPIIX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 6.60 | 150.5 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 5.91 | 134.7 Mil | Government |
Voya VACS Series SC | 4.34 | 98.9 Mil | — |
Voya VACS Series Emhcd | 4.33 | 98.9 Mil | — |
10 Year Treasury Note Future Sept 24 | 3.01 | 68.7 Mil | Government |
Voya VACS Series Hyb | 3.00 | 68.4 Mil | — |
Voya VACS Series EMCD | 2.27 | 51.8 Mil | — |
US Treasury Bond Future Sept 24 | 2.02 | 46.0 Mil | Government |
Concord Minutemen Capital Company LLC 0% | 1.75 | 40.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 1.27 | 29.1 Mil | Securitized |