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Mutual Funds Weekly Roundup: August 2
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The Portfolio invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. In addition, under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.
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| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 19.39% |
| 1 Yr | 1.7% | 0.0% | 2.5% | 12.56% |
| 3 Yr | 1.0%* | 0.0% | 1.7% | 14.57% |
| 5 Yr | 0.6%* | 0.0% | 1.2% | 14.36% |
| 10 Yr | 0.3%* | 0.0% | 1.1% | 22.09% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 19.60% |
| 2017 | 0.0% | 0.0% | 0.0% | 19.24% |
| 2016 | 0.0% | 0.0% | 0.0% | 19.08% |
| 2015 | 0.0% | 0.0% | 0.0% | 19.40% |
| 2014 | 0.0% | 0.0% | 0.0% | 19.32% |
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 19.39% |
| 1 Yr | 1.7% | -4.4% | 2.5% | 11.51% |
| 3 Yr | 1.0%* | -0.8% | 1.7% | 14.48% |
| 5 Yr | 0.6%* | 0.0% | 1.2% | 14.36% |
| 10 Yr | 0.3%* | 0.0% | 1.1% | 22.09% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 19.60% |
| 2017 | 0.0% | 0.0% | 0.0% | 19.16% |
| 2016 | 0.0% | 0.0% | 0.0% | 19.08% |
| 2015 | 0.0% | 0.0% | 0.0% | 19.40% |
| 2014 | 0.0% | 0.0% | 0.0% | 19.32% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Assets | 732 M | 53.2 K | 157 B | 72.40% |
| Number of Holdings | 14 | 2 | 1098 | 95.25% |
| Net Assets in Top 10 | 647 M | 2.03 M | 98.7 B | 60.11% |
| Weighting of Top 10 | 98.63% | 9.2% | 103.8% | 3.63% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash | 78.83% | 0.00% | 100.40% | 37.47% |
| Bonds | 21.17% | 0.00% | 103.85% | 62.81% |
| Stocks | 0.00% | 0.00% | 0.00% | 19.20% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 19.11% |
| Other | 0.00% | -5.71% | 100.00% | 23.49% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 23.30% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 78.83% | 0.00% | 100.40% | 38.96% |
| Government | 21.17% | 0.00% | 103.85% | 42.03% |
| Derivative | 0.00% | 0.00% | 1.58% | 20.04% |
| Securitized | 0.00% | 0.00% | 35.60% | 26.28% |
| Corporate | 0.00% | 0.00% | 17.24% | 40.73% |
| Municipal | 0.00% | 0.00% | 99.82% | 48.84% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| US | 21.17% | 0.00% | 103.85% | 62.44% |
| Non US | 0.00% | 0.00% | 16.98% | 30.85% |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.00% | 15.28% | 28.97% |
| Management Fee | 0.28% | 0.00% | 0.57% | 76.56% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 81.70% |
| Administrative Fee | 0.10% | 0.00% | 0.50% | 50.99% |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 27434.00% | 91.37% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.71% | 0.00% | 3.74% | 59.93% |
| ITLXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.002 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.002 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.000 |
| Oct 31, 2017 | $0.000 |
| Sep 29, 2017 | $0.000 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.000 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.000 |
| Mar 31, 2016 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.002 |
| Sep 30, 2008 | $0.002 |
| Aug 29, 2008 | $0.002 |
| Jul 31, 2008 | $0.002 |
| Jun 30, 2008 | $0.002 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.002 |
| Feb 29, 2008 | $0.003 |
| Jan 31, 2008 | $0.004 |
| Dec 31, 2007 | $0.004 |
| Nov 30, 2007 | $0.004 |
| Oct 31, 2007 | $0.004 |
| Sep 28, 2007 | $0.004 |
| Aug 31, 2007 | $0.004 |
| Jul 31, 2007 | $0.004 |
| Jun 29, 2007 | $0.004 |
| May 31, 2007 | $0.004 |
| Apr 30, 2007 | $0.004 |
| Mar 30, 2007 | $0.004 |
| Feb 28, 2007 | $0.004 |
| Jan 31, 2007 | $0.004 |
| Dec 29, 2006 | $0.004 |
| Nov 30, 2006 | $0.004 |
| Oct 31, 2006 | $0.004 |
| Sep 29, 2006 | $0.004 |
| Aug 31, 2006 | $0.004 |
| Jul 31, 2006 | $0.004 |
| Jun 30, 2006 | $0.004 |
| May 31, 2006 | $0.004 |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | 0.00% | 4.52% | 71.64% |
| ITLXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Nov 01, 2004
15.01
15.0%
David S. Yealy, Portfolio Manager, joined Voya IM in November 2004. Prior to joining Voya IM, Mr. Yealy was a managing director with Trusco Capital Management where he worked beginning in 1991. During his 13-year tenure, he was instrumental in the development and marketing of that firm's cash management business.
Tenure Analysis
Category Low
0.29
Category High
44.1
Category Average
13.75
Category Mode
13.7
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