IPISX: Voya Intermediate Bond Port S

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IPISX Voya Intermediate Bond Port S

  • Fund
  • IPISX
  • Price as of: Dec 12, 2019
  • $12.99
    - $0.07 - 0.54%

Profile

IPISX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $3.54 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$12.99
$12.24
$13.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 193.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Intermediate Bond Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Toms

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.


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Categories

Performance

IPISX - Performance

Return Ranking - Trailing

Period IPISX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.2% 83.9% 22.53%
1 Yr 6.3% -0.2% 26.6% 35.46%
3 Yr 0.9%* -2.1% 9.4% 65.87%
5 Yr -0.4%* -14.7% 6.6% 89.28%
10 Yr 0.6%* -8.6% 8.5% 54.57%

* Annualized

Return Ranking - Calendar

Period IPISX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.1% -12.4% 0.8% 83.86%
2017 1.6% -2.8% 17.1% 32.22%
2016 1.1% -58.1% 8.6% 18.29%
2015 -3.0% -18.3% 3.0% 83.07%
2014 3.2% -60.4% 26.9% 42.45%

Total Return Ranking - Trailing

Period IPISX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -0.2% 83.9% 23.22%
1 Yr 6.3% -5.2% 26.6% 34.49%
3 Yr 1.1%* -2.1% 9.4% 62.58%
5 Yr 1.1%* -14.7% 6.6% 38.94%
10 Yr 3.1%* -8.6% 8.5% 26.11%

* Annualized

Total Return Ranking - Calendar

Period IPISX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.1% -11.7% 6.5% 86.92%
2017 1.6% -2.7% 27.0% 42.80%
2016 2.0% -58.1% 10.7% 17.79%
2015 0.2% -14.6% 4.2% 13.14%
2014 6.4% -60.4% 26.9% 16.42%

NAV & Total Return History


Holdings

IPISX - Holdings

Concentration Analysis

IPISX Category Low Category High IPISX % Rank
Net Assets 3.54 B 691 K 247 B 18.50%
Number of Holdings 1780 2 17572 6.91%
Net Assets in Top 10 1.13 B -203 M 25.7 B 10.16%
Weighting of Top 10 30.67% 2.5% 138.1% 28.97%

Top 10 Holdings

  1. Voya Investment Grade Credit P 4.28%
  2. U.S. Treasury Bond Dec19 4.28%
  3. US Ultra Bond (CBT) Dec19 3.56%
  4. Voya Emerging Markets Hard Ccy Dbt P 3.53%
  5. Voya Securitized Credit P 3.17%
  6. United States Treasury Notes 0.25% 2.98%
  7. Voya Emerging Markets Corporate Debt P 2.41%
  8. Federal National Mortgage Association 0% 2.36%
  9. US 10 Year Note (CBT) Dec19 2.30%
  10. Voya High Yield Bond P 1.80%

Asset Allocation

Weighting Return Low Return High IPISX % Rank
Bonds
106.62% 80.25% 160.29% 4.38%
Convertible Bonds
1.10% 0.00% 6.26% 19.71%
Preferred Stocks
0.01% 0.00% 8.19% 14.61%
Stocks
0.00% -17.64% 26.52% 81.29%
Other
0.00% -36.80% 29.62% 78.19%
Cash
-7.73% -60.29% 28.73% 95.40%

Bond Sector Breakdown

Weighting Return Low Return High IPISX % Rank
Securitized
56.20% 0.00% 136.75% 5.63%
Corporate
32.63% 0.00% 98.80% 26.27%
Government
18.84% -86.06% 125.74% 32.64%
Municipal
0.06% 0.00% 149.42% 74.41%
Derivative
0.00% -25.78% 41.91% 75.87%
Cash & Equivalents
-7.73% -60.29% 28.73% 95.65%

Bond Geographic Breakdown

Weighting Return Low Return High IPISX % Rank
US
92.55% 60.74% 157.48% 53.42%
Non US
14.07% -27.08% 24.33% 8.34%

Expenses

IPISX - Expenses

Operational Fees

IPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 209.96% 50.40%
Management Fee 0.50% 0.00% 1.25% 88.52%
12b-1 Fee 0.25% 0.00% 1.00% 55.93%
Administrative Fee 0.06% 0.00% 0.63% 28.31%

Sales Fees

IPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

IPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

IPISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 193.00% 0.00% 2053.00% 89.56%

Distributions

IPISX - Distributions

Dividend Yield Analysis

IPISX Category Low Category High IPISX % Rank
Dividend Yield 1.29% 0.00% 96.19% 23.98%

Dividend Distribution Analysis

IPISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IPISX Category Low Category High IPISX % Rank
Net Income Ratio 3.20% 0.00% 6.30% 18.89%

Capital Gain Distribution Analysis

IPISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IPISX - Fund Manager Analysis

Managers

Matthew Toms


Start Date

Tenure

Tenure Rank

Aug 02, 2010

9.33

9.3%

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

Randall Parrish


Start Date

Tenure

Tenure Rank

Apr 03, 2017

2.66

2.7%

Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.

Dave Goodson


Start Date

Tenure

Tenure Rank

Apr 03, 2017

2.66

2.7%

Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.69 7.54