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Voya Intermediate Bond Port S IPISX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.84  /  +0.10 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.800%
  • 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
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.94 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:08 AM GMT+0

Morningstar’s Analysis IPISX

Will IPISX 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 S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings IPISX

  • 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

14.16 313.3 Mil
Government

Ultra US Treasury Bond Future Sept 24

6.18 136.8 Mil
Government

Voya VACS Series SC

4.89 108.2 Mil

Voya VACS Series Emhcd

4.41 97.6 Mil

Voya VACS Series Hyb

3.04 67.2 Mil

10 Year Treasury Note Future Sept 24

2.41 53.4 Mil
Government

Voya VACS Series EMCD

2.31 51.0 Mil

Federal National Mortgage Association 5%

1.35 29.9 Mil
Securitized

US Treasury Bond Future Sept 24

1.10 24.3 Mil
Government

5 Year Treasury Note Future Sept 24

1.09 24.1 Mil
Government