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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% | -9.4% | 4.0% | 94.11% |
| 1 Yr | 0.0% | -49.8% | 32.0% | 94.74% |
| 3 Yr | 0.0%* | -37.6% | 14.3% | 86.31% |
| 5 Yr | 0.0%* | -40.2% | 13.0% | 74.42% |
| 10 Yr | 0.0%* | -38.8% | 17.7% | 91.55% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -50.4% | 46.8% | 95.77% |
| 2018 | 0.0% | -31.8% | 19.0% | 2.89% |
| 2017 | 0.0% | -44.7% | 46.3% | 93.25% |
| 2016 | 0.0% | -84.5% | 146.1% | 86.37% |
| 2015 | 0.0% | -40.7% | 14.6% | 2.30% |
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -9.4% | 4.0% | 94.11% |
| 1 Yr | 0.0% | -49.8% | 32.0% | 94.74% |
| 3 Yr | 0.0%* | -37.6% | 14.3% | 90.72% |
| 5 Yr | 0.0%* | -40.2% | 13.0% | 89.35% |
| 10 Yr | 0.0%* | -38.8% | 18.7% | 94.37% |
* Annualized
| Period | ITLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | -50.4% | 46.8% | 95.77% |
| 2018 | 0.0% | -27.4% | 19.0% | 4.00% |
| 2017 | 0.0% | -44.7% | 46.3% | 95.50% |
| 2016 | 0.0% | -84.5% | 146.1% | 93.38% |
| 2015 | 0.0% | -36.9% | 14.6% | 16.22% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Assets | 724 M | 299 K | 161 B | 42.11% |
| Number of Holdings | 20 | 2 | 13691 | 73.27% |
| Net Assets in Top 10 | 179 M | -39.4 M | 33.7 B | 44.44% |
| Weighting of Top 10 | 24.78% | 9.2% | 210.3% | 63.42% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash | 75.22% | -110.26% | 75.57% | 0.31% |
| Bonds | 24.78% | -2.79% | 79.17% | 87.74% |
| Stocks | 0.00% | -41.01% | 79.55% | 95.70% |
| Preferred Stocks | 0.00% | 0.00% | 44.10% | 65.41% |
| Other | 0.00% | -41.44% | 209.72% | 54.93% |
| Convertible Bonds | 0.00% | 0.00% | 71.85% | 77.78% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 75.22% | 0.00% | 100.00% | 0.52% |
| Government | 24.78% | 0.00% | 97.23% | 51.36% |
| Derivative | 0.00% | 0.00% | 64.96% | 37.11% |
| Securitized | 0.00% | 0.00% | 59.50% | 79.77% |
| Corporate | 0.00% | 0.00% | 100.00% | 94.23% |
| Municipal | 0.00% | 0.00% | 99.78% | 53.77% |
| Weighting | Return Low | Return High | ITLXX % Rank | |
|---|---|---|---|---|
| US | 24.78% | -3.97% | 84.24% | 82.81% |
| Non US | 0.00% | -12.68% | 26.09% | 86.06% |
| ITLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.00% | 18.45% | 71.06% |
| Management Fee | 0.28% | 0.00% | 2.00% | 30.95% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 60.97% |
| Administrative Fee | N/A | 0.01% | 0.83% | 47.93% |
| 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% | 2.00% | 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% | 1504.00% | 17.94% |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.44% | 0.00% | 9.23% | 27.15% |
| ITLXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| ITLXX | Category Low | Category High | ITLXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -4.40% | 6.65% | 74.47% |
| ITLXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Nov 01, 2004
15.17
15.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.02 | 6.96 | 7.62 |
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