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Trending ETFs

Name

As of

Price

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

-

$723 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

27.9%

3 Yr Avg Return

14.9%

5 Yr Avg Return

17.9%

Net Assets

$723 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$723 M

-

1.52%

IMFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 17.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY MFS Utilities Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Jul 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claud P. Davis

Fund Description


IMFAX - Performance

Return Ranking - Trailing

Period IMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 27.9% -64.8% 268.1% N/A
3 Yr 14.9%* -100.0% 115.6% N/A
5 Yr 17.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IMFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 27.9% -64.8% 268.1% N/A
3 Yr 14.9%* -100.0% 115.6% N/A
5 Yr 17.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IMFAX - Holdings

Concentration Analysis

IMFAX Category Low Category High IMFAX % Rank
Net Assets 723 M 10 804 B N/A
Number of Holdings 128 1 17333 N/A
Net Assets in Top 10 174 M -7.11 B 145 B N/A
Weighting of Top 10 26.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Comcast Corp Class A 3.68%
  2. EDP - Energias de Portugal SA 3.11%
  3. NRG Energy Inc 3.06%
  4. NextEra Energy Inc 2.77%
  5. CMS Energy Corp 2.74%
  6. Calpine Corp 2.67%
  7. Kinder Morgan, Inc. 2.42%
  8. Northeast Utilities 2.28%
  9. EDP Renovaveis SA 1.92%
  10. Edison International 1.91%

Asset Allocation

Weighting Return Low Return High IMFAX % Rank
Stocks
89.52% -142.98% 259.25% N/A
Other
8.48% -7288.76% 493.15% N/A
Cash
1.16% -2458.20% 7388.76% N/A
Preferred Stocks
0.84% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IMFAX % Rank
Utilities
49.03% -3.80% 94.95% N/A
Communication Services
18.00% -9.27% 90.02% N/A
Energy
16.04% -6.25% 144.83% N/A
Real Estate
1.75% -8.52% 100.26% N/A
Consumer Cyclical
1.27% -20.80% 87.44% N/A
Industrials
0.92% -19.53% 93.31% N/A
Technology
0.00% -26.81% 99.57% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMFAX % Rank
US
59.91% -142.98% 149.27% N/A
Non US
29.61% -38.73% 159.65% N/A

IMFAX - Expenses

Operational Fees

IMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IMFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

IMFAX - Distributions

Dividend Yield Analysis

IMFAX Category Low Category High IMFAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IMFAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IMFAX Category Low Category High IMFAX % Rank
Net Income Ratio 2.32% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IMFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IMFAX - Fund Manager Analysis

Managers

Claud P. Davis


Start Date

Tenure

Tenure Rank

Apr 30, 2014

0.17

0.2%

Employed in the investment area of MFS since 1994

Maura A. Shaughnessy


Start Date

Tenure

Tenure Rank

Apr 29, 2005

9.18

9.2%

Maura A. Shaughnessy, CFA, is an investment officer of MFS Investment Management® (MFS®) and portfolio manager of the firm's utilities portfolios. Maura joined MFS in 1991 as a research analyst and became a portfolio manager in 1992. Prior to joining the firm she worked for Harvard Management Co. and the Federal Reserve Bank. A graduate of Colby College and the Amos Tuck School of Business Administration of Dartmouth College, she holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25