ICDEX: Voya Diversified Emerging Markets Debt C

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ICDEX Voya Diversified Emerging Markets Debt C


Profile

ICDEX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $11.5 M
  • Holdings in Top 10 99.7%

52 WEEK LOW AND HIGH

$9.42
$8.88
$9.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.57%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Diversified Emerging Markets Debt Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Timberlake

Fund Description

The fund normally invests at least 80% of its net assets in: (i) debt instruments of, or derivatives having economic characteristics similar to the debt instruments of, issuers in emerging market countries; or (ii) debt instruments that have principal denominated in emerging market currencies. The fund may invest in a range of fixed-income and floating rate debt instruments of issuers in emerging market countries, including sovereign and corporate debt, through direct investment as well as investment in a combination of other Voya mutual funds ("underlying funds").


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Categories

Performance

ICDEX - Performance

Return Ranking - Trailing

Period ICDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.8% 3.5% 56.18%
1 Yr 5.3% -3.5% 9.1% 34.12%
3 Yr 1.0%* -5.3% 5.4% 57.14%
5 Yr 0.3%* -6.2% 1.5% 37.78%
10 Yr N/A* -4.1% 0.6% N/A

* Annualized

Return Ranking - Calendar

Period ICDEX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -4.7% 9.4% 9.41%
2018 -9.4% -15.9% 3.1% 68.06%
2017 7.0% 0.1% 10.8% 41.27%
2016 4.4% -1.7% 8.7% 17.65%
2015 -6.7% -21.1% 6.0% 42.22%

Total Return Ranking - Trailing

Period ICDEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -2.8% 3.5% 56.18%
1 Yr 5.3% -3.5% 9.1% 34.12%
3 Yr 1.7%* -5.3% 5.4% 41.27%
5 Yr 1.9%* -6.2% 3.8% 15.56%
10 Yr N/A* -4.0% 4.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ICDEX Return Category Return Low Category Return High Rank in Category (%)
2019 9.2% -4.7% 9.4% 9.41%
2018 -9.4% -15.9% 3.1% 68.06%
2017 9.4% 0.1% 11.5% 30.16%
2016 5.6% -1.6% 8.9% 17.65%
2015 -2.6% -21.1% 10.2% 35.56%

NAV & Total Return History


Holdings

ICDEX - Holdings

Concentration Analysis

ICDEX Category Low Category High ICDEX % Rank
Net Assets 11.5 M 7.48 M 151 B 96.63%
Number of Holdings 5 5 5663 97.75%
Net Assets in Top 10 11.4 M 2.4 M 10.3 B 80.90%
Weighting of Top 10 99.69% 6.9% 152.9% 4.05%

Top 10 Holdings

  1. Voya Emerging Markets Local Ccy Dbt P 34.87%
  2. Voya Emerging Markets Hard Ccy Dbt P 33.24%
  3. Voya Emerging Markets Corporate Debt P 31.59%

Asset Allocation

Weighting Return Low Return High ICDEX % Rank
Bonds
96.54% 80.77% 1889.70% 29.21%
Cash
3.19% -1814.13% 19.17% 59.55%
Convertible Bonds
0.27% 0.00% 42.54% 42.70%
Stocks
0.00% 0.00% 101.23% 95.51%
Preferred Stocks
0.00% 0.00% 0.09% 95.51%
Other
0.00% -1.21% 42.34% 93.26%

Bond Sector Breakdown

Weighting Return Low Return High ICDEX % Rank
Government
64.40% 6.55% 79.39% 44.94%
Corporate
31.76% 0.00% 88.66% 21.35%
Cash & Equivalents
3.83% 0.44% 30.89% 75.28%
Derivative
0.00% 0.00% 67.53% 95.51%
Securitized
0.00% 0.00% 6.20% 95.51%
Municipal
0.00% 0.00% 0.22% 95.51%

Bond Geographic Breakdown

Weighting Return Low Return High ICDEX % Rank
Non US
96.22% 0.00% 1786.94% 8.99%
US
0.32% 0.00% 717.21% 95.51%

Expenses

ICDEX - Expenses

Operational Fees

ICDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.01% 43.49% 10.98%
Management Fee 0.80% 0.00% 1.60% 76.40%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.03% 0.45% 23.26%

Sales Fees

ICDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.50% N/A
Deferred Load 1.00% 1.00% 1.00% 100.00%

Trading Fees

ICDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 129.00% 71.05%

Distributions

ICDEX - Distributions

Dividend Yield Analysis

ICDEX Category Low Category High ICDEX % Rank
Dividend Yield 0.00% 0.00% 1.97% 97.75%

Dividend Distribution Analysis

ICDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ICDEX Category Low Category High ICDEX % Rank
Net Income Ratio 2.21% -0.95% 6.33% 53.66%

Capital Gain Distribution Analysis

ICDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

ICDEX - Fund Manager Analysis

Managers

Brian Timberlake


Start Date

Tenure

Tenure Rank

May 31, 2013

6.67

6.7%

Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.

Matthew Toms


Start Date

Tenure

Tenure Rank

May 31, 2013

6.67

6.7%

Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation

Jean-Dominique Bütikofer


Start Date

Tenure

Tenure Rank

Oct 01, 2014

5.34

5.3%

Jean-Dominique Bütikofer, CFA, Portfolio Manager, is Head of Emerging Markets for Voya IM’s fixed-income team. Mr. Bütikofer directs the investment strategy for Emerging Markets, including sovereign and corporate debt, macro analysis, country research, sovereign risk, currencies, local rates and asset allocation across sub asset-classes. Prior to joining Voya IM in 2014, he served as the head of emerging markets fixed income — macro, sovereign and currencies — for Union Bancaire Privee (UBP Investment Management) in Zurich (2006-2014).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 26.15 6.33 26.15