Morningstar

Voya Intermediate Bond Portfolio Class S IPISX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.49  /  +0.77 %
  • Fund Size $852.6M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.75%
  • Average Effective Duration 6.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IPISX

Will IPISX outperform in the 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.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

The same prudent approach prevails following organizational reshuffling. A solid core of investors remains and continues to implement Voya Intermediate Bond’s thoughtful investment approach, despite the realignment of the firm's fixed-income group.

by Joe Bullard
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Portfolio Holdings IPISX

More IPISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

18.35 165M
Government

Voya VACS Series Emhcd

6.28 56M
—

5 Year Treasury Note Future Dec 26

5.48 49M
Government

US TREASURY N/B 5 9/31

3.87 35M
Government

Ultra US Treasury Bond Future Dec 26

3.65 33M
Government

10 Year Treasury Note Future Dec 26

3.00 27M
Government

Federal National Mortgage Association 0%

2.65 24M
Securitized

US TREASURY N/B 4.75 9/28

2.55 23M
Government

Voya VACS Series SC

1.67 15M
—

United States Treasury Bonds 5.125%

1.27 11M
Government

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