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Morningstar

Voya Intermediate Bond Port S IPISX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.57  /  0.14 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 6.30 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:59 PM GMT+0

Morningstar’s Analysis IPISX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

More IPISX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 2
  • Bond Holdings 2195
  • Other Holdings 46
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya VACS Series SC

4.60
126,010,065
—

Voya VACS Series Emhcd

4.36
119,491,155
—

Federal National Mortgage Association 0%

3.73
102,127,577
Securitized

Voya VACS Series EMCD

3.24
88,879,041
—

Ultra US Treasury Bond Future June 23

2.92
80,035,938
Government

Voya VACS Series Hyb

2.71
74,134,226
—

United States Treasury Notes 3.75%

2.23
61,087,853
Government

Futca

1.98
54,316,242
Cash and Equivalents

Federal National Mortgage Association 0%

1.96
53,599,415
Securitized

United States Treasury Notes 3.5%

1.70
46,650,274
Government