VPSTX: Voya Short Term Bond P3

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VPSTX Voya Short Term Bond P3


Profile

VPSTX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $218 M
  • Holdings in Top 10 50.3%

52 WEEK LOW AND HIGH

$9.91
$9.71
$9.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Short Term Bond Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Toms

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the fund will not exceed 5 years.


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Categories

Performance

VPSTX - Performance

Return Ranking - Trailing

Period VPSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.5% 8.9% 88.32%
1 Yr 2.1% -2.3% 23.6% 84.94%
3 Yr N/A* -2.8% 5.8% 17.27%
5 Yr N/A* -2.7% 12.4% 16.80%
10 Yr N/A* -5.1% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period VPSTX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -1.7% 18.3% 82.29%
2018 N/A -11.7% 4.6% N/A
2017 N/A -4.4% 8.3% N/A
2016 N/A -7.8% 7.7% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period VPSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.5% 8.9% 88.32%
1 Yr 2.1% -2.3% 23.6% 85.01%
3 Yr N/A* -2.8% 7.9% 22.94%
5 Yr N/A* -2.7% 12.4% 22.60%
10 Yr N/A* -1.4% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VPSTX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -1.7% 18.3% 82.87%
2018 N/A -11.7% 6.5% N/A
2017 N/A -4.4% 10.4% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -12.6% 4.2% N/A

NAV & Total Return History


Holdings

VPSTX - Holdings

Concentration Analysis

VPSTX Category Low Category High VPSTX % Rank
Net Assets 218 M 690 K 259 B 73.18%
Number of Holdings 585 1 17668 28.43%
Net Assets in Top 10 77.1 M -216 M 21.4 B 60.59%
Weighting of Top 10 50.26% 2.5% 100.0% 11.98%

Top 10 Holdings

  1. 2 Year Treasury Note Future Mar 20 36.75%
  2. 5 Year Treasury Note Future Mar 20 7.53%
  3. Federal National Mortgage Association 2.31% 1.05%
  4. Federal National Mortgage Association 2.16% 0.90%
  5. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.03% 0.88%
  6. Federal National Mortgage Association 2.09% 0.87%
  7. Government National Mortgage Association 2.44% 0.61%
  8. BX COMMERCIAL MORTGAGE TRUST 3.13% 0.57%
  9. WFRBS Commercial Mtg Tst 2011-C2 3.67% 0.57%
  10. JPMBB Commercial Mortgage Securities Trust 2013-C15 5.37% 0.54%

Asset Allocation

Weighting Return Low Return High VPSTX % Rank
Bonds
124.33% 80.02% 159.74% 1.65%
Convertible Bonds
1.12% 0.00% 7.23% 19.92%
Stocks
0.00% -0.98% 25.43% 58.44%
Preferred Stocks
0.00% 0.00% 7.43% 62.63%
Other
0.00% -8.60% 31.85% 59.84%
Cash
-25.45% -59.74% 19.63% 98.57%

Bond Sector Breakdown

Weighting Return Low Return High VPSTX % Rank
Corporate
34.93% 0.00% 99.62% 20.49%
Securitized
34.87% 0.00% 98.40% 22.71%
Government
27.74% -2.21% 122.41% 24.64%
Cash & Equivalents
2.46% -29.57% 21.18% 50.79%
Derivative
0.00% -0.83% 22.35% 60.41%
Municipal
0.00% 0.00% 100.11% 90.38%

Bond Geographic Breakdown

Weighting Return Low Return High VPSTX % Rank
US
107.19% 58.28% 156.78% 2.50%
Non US
17.14% -12.34% 26.76% 4.61%

Expenses

VPSTX - Expenses

Operational Fees

VPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 38.00% 65.47%
Management Fee 0.25% 0.00% 1.10% 13.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 489.00% 85.11%

Distributions

VPSTX - Distributions

Dividend Yield Analysis

VPSTX Category Low Category High VPSTX % Rank
Dividend Yield 1.59% 0.00% 3.18% 2.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VPSTX Category Low Category High VPSTX % Rank
Net Income Ratio 2.90% 0.00% 6.30% 32.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VPSTX - Fund Manager Analysis

Managers

Matthew Toms


Start Date

Tenure

Tenure Rank

Dec 19, 2012

7.12

7.1%

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 01, 2017

2.84

2.8%

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 01, 2017

2.84

2.8%

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
0.02 33.19 7.42 0.08