Voya VACS Series EMCD Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.2%
1 yr return
8.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
2.6%
Net Assets
$55.2 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
$8.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IMCDX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya VACS Series EMCD Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 09, 2012
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAnthony Routh
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of corporate issuers in emerging market countries. The Fund will provide shareholders with at least 60 days' prior written notice of any changes in this investment policy. The Fund may invest in all types of foreign and emerging market fixed-income and floating rate debt instruments and will invest primarily in fixed-income and floating rate debt instruments of corporations. The Fund's holdings may be denominated in U.S. dollars and foreign currencies. The Fund's investments in derivatives and other synthetic instruments that have economic characteristics similar to these investments will be counted toward satisfaction of the 80% policy. The Fund may also invest in other types of securities including, but not limited to, fixed-income and floating rate debt instruments of non-emerging market foreign issuers. The Fund may concentrate its portfolio investments in any one industry or group of industries under certain circumstances. Generally, the Fund will not invest in a security if, after the investment, more than 25% of its total assets would be invested in any one industry or group of industries, provided that the Fund may invest between 25% and 35% of its total assets in the securities of any one industry group or group of industries, if at the time of investment, that industry or group of industries represents 20% or more of its index. The Fund's index is the J.P. Morgan Corporate EMBI Diversified Index. As of June 30, 2022, the banking industry represented 20% or more of the primary benchmark index.Fixed-income and floating rate debt instruments include bonds, debt securities, and other similar instruments. Debt securities may include, without limitation, bonds, debentures, notes, convertible securities, commercial paper, loans and related assignments and participations, corporate debt, asset-backed securities, bank certificates of deposit, fixed time deposits, bankers' acceptances, and money market instruments including money market funds denominated in U.S. dollars or other currencies. In addition, the Fund may invest in dividend-paying convertible stocks and convertible bonds, and preferred stocks.Emerging market countries include all countries in the world except Australia, Austria, Belgium, Canada, Cyprus, Denmark, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Japan, Malta, The Netherlands, New Zealand, Norway, Portugal, Slovakia, Slovenia, Spain, Sweden, Switzerland, the United Kingdom, and the United States. An emerging market issuer is one: (i) that is organized under the laws of, or has a principal place of business in an emerging market country; (ii) where the principal securities market is in an emerging market country; (iii) that derives at least 50% of its total revenues or profits from goods that are produced or sold, investments made, or services performed in emerging market countries; or (iv) at least 50% of the assets of which are located in emerging market countries. The Fund may invest in companies of any market capitalization.The Fund may engage in leverage by borrowing money and investing the proceeds of such loans in portfolio securities to the extent permitted under the 1940 Act.The Fund may invest in obligations of any credit quality and may invest without limit in debt securities that are below investment-grade (commonly referred to as “junk bonds”) that at the time of purchase are rated below BBB- by S&P Global Ratings or Baa3 by Moody’s Investors Service, Inc., or are comparably rated by another Nationally Recognized Statistical Rating Organization (“NRSRO”) or, if unrated, determined by the Fund’s sub-adviser (“Sub-Adviser”) to be of comparable quality. The Fund expects to maintain a weighted average portfolio duration of between 0 and 10 years. Duration is the most commonly used measure of risk in a fixed-income investment as it incorporates multiple features of the fixed-income instrument (i.e., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a fixed-income instrument to a change in interest rates. Duration is a weighted average of the times that interest payments and the final return of principal are received. The weights are the amounts of the payments discounted by the yield-to-maturity of the fixed-income instrument. Duration is expressed as a number of years. The bigger the duration number, the greater the interest rate risk or reward for the fixed-income instrument prices. For example, the price of a bond fund with an average duration of five years would be expected to fall approximately 5% if interest rates rose by 1%. Conversely, the price of a bond fund with an average duration of five years would be expected to rise approximately 5% if interest rates drop by 1%.The Fund may utilize various derivative instruments and related strategies for various purposes, including, to increase or decrease exposure to a particular market, segment of the market, or security; to increase or decrease interest rate or currency exposure, or as alternatives to direct investments. The Fund may utilize derivatives of all types and may invest in, without limitation, call and put options (including options on futures contracts); futures and forward contracts, and swap agreements (including total return, interest rate, credit default, and currency swaps); credit linked notes, structured notes and other related instruments with respect to individual bonds and other securities; indices and baskets of securities; interest rates; and currencies as part of its principal investment strategies. Currency hedging to the U.S. dollar is permitted, but not required.The Fund may also invest a large percentage of its assets in a small number of countries or in a particular region. The Fund will not invest more than 25% of its net assets in any one emerging market country as measured at the time of purchase.The Fund may invest in securities of other investment companies, including exchange-traded funds, to the extent permitted under the 1940 Act.In making investments in emerging market debt, the Sub-Adviser focuses on countries that historically have displayed high levels of economic growth and low inflation rates, and in the Sub-Adviser's opinion, follow economic policies favorable to achieve high growth and low inflation rates, reduce indebtedness levels, and lower external vulnerabilities.In managing the Fund, the Sub-Adviser employs a largely bottom-up, active, and value-driven investment approach in analyzing emerging markets companies. The Sub-Adviser allocates the Fund's assets across countries and selects investments primarily based on corporate fundamentals, financial analysis, and relative value. The Sub-Adviser seeks opportunities in selected emerging markets that it believes may benefit from significant positive changes, such as political and economic reforms, increases in capital inflows, economic growth, and investor confidence. The Sub-Adviser's process incorporates global and emerging markets fundamentals and considers factors such as liquidity and risk management at the macro level. This approach utilizes the Sub-Adviser's broad and current knowledge of important investment areas in various emerging market countries.In evaluating investments for the Fund, the Sub-Adviser normally expects to take into account environmental, social, or governance (“ESG”) factors, to determine whether any or all of those factors might have a significant effect on the performance, risks, or prospects of a company or issuer. The Sub-Adviser intends to rely primarily on third-party evaluations of a company’s ESG standing and/or on factors identified through its proprietary research as material to a particular company or the industry in which it operates. The Sub-Adviser may give ESG factors equal consideration or may focus on one or more of those factors as it considers appropriate. The Sub-Adviser may consider specific ESG metrics or a company’s progress or lack of progress toward meeting ESG targets. ESG factors will be only one consideration in the Sub-Adviser’s evaluation of any potential investment, and the effect, if any, of ESG factors on the Sub-Adviser’s decision whether to invest in any case will vary depending on the judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More
IMCDX - Performance
Return Ranking - Trailing
| Period | IMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -5.9% | 8.5% | 16.23% |
| 1 Yr | 8.4% | -6.7% | 22.3% | 46.36% |
| 3 Yr | -0.7%* | -14.5% | 4.3% | 11.68% |
| 5 Yr | 2.6%* | -9.2% | 6.2% | 6.62% |
| 10 Yr | 3.7%* | -5.9% | 4.9% | 5.20% |
* Annualized
Return Ranking - Calendar
| Period | IMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.9% | -10.6% | 17.8% | 69.21% |
| 2022 | -16.9% | -29.1% | -2.4% | 39.04% |
| 2021 | -5.7% | -24.0% | 2.7% | 25.26% |
| 2020 | 3.1% | -14.0% | 9.7% | 16.67% |
| 2019 | 8.0% | -6.4% | 13.0% | 57.72% |
Total Return Ranking - Trailing
| Period | IMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -5.9% | 8.5% | 16.23% |
| 1 Yr | 8.4% | -6.7% | 22.3% | 46.36% |
| 3 Yr | -0.7%* | -14.5% | 4.3% | 11.68% |
| 5 Yr | 2.6%* | -9.2% | 6.2% | 6.62% |
| 10 Yr | 3.7%* | -5.9% | 4.9% | 5.20% |
* Annualized
Total Return Ranking - Calendar
| Period | IMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.5% | -0.6% | 20.0% | 69.87% |
| 2022 | -12.4% | -27.6% | -1.7% | 42.12% |
| 2021 | 1.2% | -18.5% | 7.4% | 5.26% |
| 2020 | 8.8% | -7.8% | 18.0% | 4.35% |
| 2019 | 14.1% | -3.0% | 23.0% | 35.29% |
NAV & Total Return History
IMCDX - Holdings
Concentration Analysis
| IMCDX | Category Low | Category High | IMCDX % Rank | |
|---|---|---|---|---|
| Net Assets | 55.2 M | 565 K | 14.4 B | 73.27% |
| Number of Holdings | 130 | 4 | 1888 | 84.16% |
| Net Assets in Top 10 | 9.95 M | -134 M | 1.25 B | 76.57% |
| Weighting of Top 10 | 18.28% | 5.1% | 101.4% | 47.67% |
Top 10 Holdings
- Ecopetrol SA 2.20%
- MSILF Government Portfolio 2.07%
- Embraer Netherlands Finance BV 1.88%
- DEUTSCHE BANK SECURITIES INC 1.84%
- HSBC SECURITIES (USA) INC 1.84%
- BERKSHIRE HATH 01/03/2024 1.84%
- POSCO 1.71%
- CK Hutchison International 23 Ltd 1.70%
- Petroleos Mexicanos 1.61%
- Sands China Ltd 1.59%
Asset Allocation
| Weighting | Return Low | Return High | IMCDX % Rank | |
|---|---|---|---|---|
| Bonds | 96.93% | 0.91% | 99.54% | 29.04% |
| Other | 4.19% | -9.56% | 88.17% | 6.27% |
| Convertible Bonds | 2.12% | 0.00% | 8.47% | 14.33% |
| Cash | 2.07% | 0.00% | 21.93% | 79.87% |
| Stocks | 0.00% | -0.01% | 93.55% | 70.96% |
| Preferred Stocks | 0.00% | 0.00% | 1.28% | 70.63% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IMCDX % Rank | |
|---|---|---|---|---|
| Corporate | 71.44% | 0.00% | 93.26% | 12.00% |
| Government | 22.91% | 0.00% | 99.79% | 85.00% |
| Cash & Equivalents | 2.07% | 0.00% | 23.23% | 50.17% |
| Derivative | 0.31% | -1.03% | 7.35% | 20.46% |
| Securitized | 0.00% | 0.00% | 2.41% | 73.67% |
| Municipal | 0.00% | 0.00% | 0.00% | 69.67% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IMCDX % Rank | |
|---|---|---|---|---|
| US | 96.93% | -42.31% | 99.01% | 9.57% |
| Non US | 0.00% | 0.00% | 132.49% | 92.41% |
IMCDX - Expenses
Operational Fees
| IMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.02% | 35.56% | 64.24% |
| Management Fee | 0.95% | 0.00% | 1.10% | 95.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | 58.14% |
Sales Fees
| IMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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.
| IMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 218.00% | 20.53% |
IMCDX - Distributions
Dividend Yield Analysis
| IMCDX | Category Low | Category High | IMCDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 22.27% | 35.64% |
Dividend Distribution Analysis
| IMCDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| IMCDX | Category Low | Category High | IMCDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.54% | -2.28% | 8.00% | 29.73% |
Capital Gain Distribution Analysis
| IMCDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2024 | $0.041 | OrdinaryDividend |
| Mar 01, 2024 | $0.042 | OrdinaryDividend |
| Feb 01, 2024 | $0.044 | OrdinaryDividend |
| Dec 29, 2023 | $0.047 | OrdinaryDividend |
| Nov 30, 2023 | $0.045 | OrdinaryDividend |
| Oct 31, 2023 | $0.045 | OrdinaryDividend |
| Sep 29, 2023 | $0.042 | OrdinaryDividend |
| Aug 31, 2023 | $0.039 | OrdinaryDividend |
| Jul 31, 2023 | $0.039 | OrdinaryDividend |
| Jun 30, 2023 | $0.037 | OrdinaryDividend |
| May 31, 2023 | $0.040 | OrdinaryDividend |
| Apr 28, 2023 | $0.036 | OrdinaryDividend |
| Mar 31, 2023 | $0.038 | OrdinaryDividend |
| Feb 28, 2023 | $0.035 | OrdinaryDividend |
| Jan 31, 2023 | $0.036 | OrdinaryDividend |
| Jan 03, 2023 | $0.036 | DailyAccrualFund |
| Dec 01, 2022 | $0.031 | DailyAccrualFund |
| Nov 01, 2022 | $0.032 | DailyAccrualFund |
| Oct 03, 2022 | $0.034 | DailyAccrualFund |
| Sep 01, 2022 | $0.035 | DailyAccrualFund |
| Aug 01, 2022 | $0.034 | DailyAccrualFund |
| Jul 01, 2022 | $0.034 | DailyAccrualFund |
| Jun 01, 2022 | $0.035 | DailyAccrualFund |
| May 02, 2022 | $0.030 | DailyAccrualFund |
| Apr 01, 2022 | $0.032 | DailyAccrualFund |
| Mar 01, 2022 | $0.031 | DailyAccrualFund |
| Feb 01, 2022 | $0.035 | DailyAccrualFund |
| Jan 03, 2022 | $0.035 | DailyAccrualFund |
| Dec 01, 2021 | $0.039 | DailyAccrualFund |
| Nov 01, 2021 | $0.040 | DailyAccrualFund |
| Oct 01, 2021 | $0.039 | DailyAccrualFund |
| Sep 01, 2021 | $0.040 | DailyAccrualFund |
| Aug 02, 2021 | $0.041 | DailyAccrualFund |
| Jul 01, 2021 | $0.039 | DailyAccrualFund |
| Jun 01, 2021 | $0.040 | DailyAccrualFund |
| May 03, 2021 | $0.039 | DailyAccrualFund |
| Apr 01, 2021 | $0.041 | DailyAccrualFund |
| Mar 01, 2021 | $0.037 | DailyAccrualFund |
| Feb 01, 2021 | $0.041 | DailyAccrualFund |
| Jan 04, 2021 | $0.040 | DailyAccrualFund |
| Dec 01, 2020 | $0.038 | DailyAccrualFund |
| Nov 02, 2020 | $0.039 | DailyAccrualFund |
| Oct 01, 2020 | $0.038 | DailyAccrualFund |
| Sep 01, 2020 | $0.043 | DailyAccrualFund |
| Aug 03, 2020 | $0.042 | DailyAccrualFund |
| Jul 01, 2020 | $0.040 | DailyAccrualFund |
| Jun 01, 2020 | $0.040 | DailyAccrualFund |
| May 01, 2020 | $0.037 | DailyAccrualFund |
| Apr 01, 2020 | $0.034 | DailyAccrualFund |
| Mar 02, 2020 | $0.032 | DailyAccrualFund |
| Feb 03, 2020 | $0.035 | DailyAccrualFund |
| Jan 02, 2020 | $0.044 | DailyAccrualFund |
| Dec 02, 2019 | $0.043 | DailyAccrualFund |
| Nov 01, 2019 | $0.044 | DailyAccrualFund |
| Oct 01, 2019 | $0.042 | DailyAccrualFund |
| Sep 03, 2019 | $0.044 | DailyAccrualFund |
| Aug 01, 2019 | $0.044 | DailyAccrualFund |
| Jul 01, 2019 | $0.042 | OrdinaryDividend |
| May 31, 2019 | $0.043 | DailyAccrualFund |
| Apr 30, 2019 | $0.041 | DailyAccrualFund |
| Mar 29, 2019 | $0.042 | DailyAccrualFund |
| Feb 28, 2019 | $0.038 | DailyAccrualFund |
| Jan 31, 2019 | $0.041 | DailyAccrualFund |
| Dec 31, 2018 | $0.041 | DailyAccrualFund |
| Nov 30, 2018 | $0.040 | DailyAccrualFund |
| Oct 31, 2018 | $0.042 | DailyAccrualFund |
| Aug 31, 2018 | $0.042 | DailyAccrualFund |
| Jul 31, 2018 | $0.042 | DailyAccrualFund |
| Jun 29, 2018 | $0.040 | DailyAccrualFund |
| May 31, 2018 | $0.042 | DailyAccrualFund |
| Apr 30, 2018 | $0.041 | DailyAccrualFund |
| Mar 29, 2018 | $0.043 | DailyAccrualFund |
| Feb 28, 2018 | $0.040 | DailyAccrualFund |
| Jan 31, 2018 | $0.044 | DailyAccrualFund |
| Dec 29, 2017 | $0.044 | DailyAccrualFund |
| Nov 30, 2017 | $0.043 | DailyAccrualFund |
| Oct 31, 2017 | $0.044 | DailyAccrualFund |
| Sep 29, 2017 | $0.043 | DailyAccrualFund |
| Aug 31, 2017 | $0.040 | DailyAccrualFund |
| Jul 31, 2017 | $0.040 | DailyAccrualFund |
| Jun 30, 2017 | $0.039 | DailyAccrualFund |
| May 31, 2017 | $0.040 | DailyAccrualFund |
| Apr 28, 2017 | $0.038 | DailyAccrualFund |
| Mar 31, 2017 | $0.039 | DailyAccrualFund |
| Feb 28, 2017 | $0.035 | DailyAccrualFund |
| Jan 31, 2017 | $0.039 | DailyAccrualFund |
| Dec 30, 2016 | $0.038 | DailyAccrualFund |
| Nov 30, 2016 | $0.038 | DailyAccrualFund |
| Oct 31, 2016 | $0.041 | DailyAccrualFund |
| Oct 03, 2016 | $0.040 | DailyAccrualFund |
| Sep 01, 2016 | $0.041 | DailyAccrualFund |
| Aug 02, 2016 | $0.041 | OrdinaryDividend |
| Jul 05, 2016 | $0.039 | OrdinaryDividend |
| Jun 02, 2016 | $0.041 | OrdinaryDividend |
| May 03, 2016 | $0.039 | OrdinaryDividend |
| Apr 04, 2016 | $0.040 | OrdinaryDividend |
| Mar 02, 2016 | $0.036 | OrdinaryDividend |
| Feb 02, 2016 | $0.039 | OrdinaryDividend |
| Jan 05, 2016 | $0.034 | OrdinaryDividend |
| Dec 02, 2015 | $0.036 | OrdinaryDividend |
| Nov 03, 2015 | $0.037 | OrdinaryDividend |
| Oct 02, 2015 | $0.037 | OrdinaryDividend |
| Sep 02, 2015 | $0.041 | OrdinaryDividend |
| Aug 04, 2015 | $0.043 | OrdinaryDividend |
| Jul 02, 2015 | $0.039 | OrdinaryDividend |
| Jun 02, 2015 | $0.042 | OrdinaryDividend |
| May 04, 2015 | $0.048 | OrdinaryDividend |
| Apr 02, 2015 | $0.038 | OrdinaryDividend |
| Mar 03, 2015 | $0.034 | OrdinaryDividend |
| Feb 03, 2015 | $0.040 | OrdinaryDividend |
| Jan 05, 2015 | $0.040 | OrdinaryDividend |
| Dec 02, 2014 | $0.041 | OrdinaryDividend |
| Nov 04, 2014 | $0.046 | OrdinaryDividend |
| Oct 02, 2014 | $0.046 | OrdinaryDividend |
| Sep 03, 2014 | $0.039 | OrdinaryDividend |
| Aug 04, 2014 | $0.043 | OrdinaryDividend |
| Jul 02, 2014 | $0.041 | OrdinaryDividend |
| Jun 03, 2014 | $0.041 | OrdinaryDividend |
| May 02, 2014 | $0.042 | OrdinaryDividend |
| Apr 02, 2014 | $0.043 | OrdinaryDividend |
| Mar 04, 2014 | $0.033 | OrdinaryDividend |
| Feb 04, 2014 | $0.047 | OrdinaryDividend |
| Jan 03, 2014 | $0.034 | OrdinaryDividend |
| Dec 03, 2013 | $0.041 | OrdinaryDividend |
| Nov 04, 2013 | $0.041 | OrdinaryDividend |
| Oct 02, 2013 | $0.038 | OrdinaryDividend |
| Sep 04, 2013 | $0.039 | OrdinaryDividend |
| Aug 02, 2013 | $0.033 | OrdinaryDividend |
| Jul 02, 2013 | $0.040 | OrdinaryDividend |
| Jun 04, 2013 | $0.047 | OrdinaryDividend |
| May 02, 2013 | $0.071 | OrdinaryDividend |
| Apr 02, 2013 | $0.037 | OrdinaryDividend |
| Mar 04, 2013 | $0.044 | OrdinaryDividend |
| Feb 04, 2013 | $0.042 | OrdinaryDividend |
| Jan 03, 2013 | $0.045 | OrdinaryDividend |
| Dec 04, 2012 | $0.043 | OrdinaryDividend |
| Nov 02, 2012 | $0.036 | OrdinaryDividend |
| Oct 02, 2012 | $0.026 | OrdinaryDividend |
| Sep 05, 2012 | $0.022 | OrdinaryDividend |
IMCDX - Fund Manager Analysis
Managers
Anthony Routh
Start Date
Tenure
Tenure Rank
Jul 31, 2021
0.83
0.8%
Anthony A. Routh, Portfolio Manager, Emerging Markets Debt, joined Voya Investment Management Co., LLC in 2006 and is responsible for managing EM Hard Currency assets. Prior to that, Mr. Routh was a portfolio manager for the structured finance team, covering non-agency mortgages and asset-backed securities.
Anil Katarya
Start Date
Tenure
Tenure Rank
May 03, 2022
0.08
0.1%
Anil Katarya, CFA Co-Head of Investment Grade Credit Anil Katarya is co-head of investment grade credit and senior portfolio manager at Voya Investment Management. Previously, Anil was the head of credit portfolio management and also served as a portfolio manager and credit analyst on the investment grade team since joining Voya in 2000. Prior to joining the firm, Anil was a financial analyst for Mirant Inc. He received a BS in mechanical engineering from Kurukshetra University, India, and an MBA from Georgia State University. Anil holds the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 23.87 | 6.38 | 6.11 |