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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

-

$890 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

15.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.9%

Net Assets

$890 M

Holdings in Top 10

19.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

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

-

$890 M

-

0.96%

IMSRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY MFS Total Return Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Aug 14, 1998
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan W. Sage

Fund Description


IMSRX - Performance

Return Ranking - Trailing

Period IMSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.3% -64.8% 268.1% N/A
3 Yr 10.6%* -100.0% 115.6% N/A
5 Yr 11.9%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMSRX 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 IMSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 15.3% -64.8% 268.1% N/A
3 Yr 10.6%* -100.0% 115.6% N/A
5 Yr 11.9%* -100.0% 58.6% N/A
10 Yr 6.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMSRX 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

IMSRX - Holdings

Concentration Analysis

IMSRX Category Low Category High IMSRX % Rank
Net Assets 890 M 10 804 B N/A
Number of Holdings 749 1 17333 N/A
Net Assets in Top 10 181 M -7.11 B 145 B N/A
Weighting of Top 10 19.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 0.875% 3.11%
  2. US Treasury Note 2.125% 2.88%
  3. JPMorgan Chase & Co 2.32%
  4. US Treasury Bond 4.5% 2.23%
  5. US Treasury Note 3.125% 1.98%
  6. Wells Fargo & Co 1.58%
  7. Pfizer Inc 1.55%
  8. Philip Morris International Inc 1.48%
  9. Exxon Mobil Corporation 1.39%
  10. Johnson & Johnson 1.38%

Asset Allocation

Weighting Return Low Return High IMSRX % Rank
Stocks
57.55% -142.98% 259.25% N/A
Bonds
36.30% -955.59% 2458.15% N/A
Cash
4.80% -2458.20% 7388.76% N/A
Other
1.21% -7288.76% 493.15% N/A
Preferred Stocks
0.14% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High IMSRX % Rank
Financial Services
12.45% -7.59% 99.69% N/A
Consumer Defense
8.06% -7.54% 98.24% N/A
Healthcare
7.56% -15.38% 100.00% N/A
Industrials
7.41% -19.53% 93.31% N/A
Energy
5.27% -6.25% 144.83% N/A
Consumer Cyclical
5.11% -20.80% 87.44% N/A
Technology
4.84% -26.81% 99.57% N/A
Communication Services
3.48% -9.27% 90.02% N/A
Utilities
1.57% -3.80% 94.95% N/A
Basic Materials
1.27% -5.18% 96.19% N/A
Real Estate
0.54% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMSRX % Rank
US
49.67% -142.98% 149.27% N/A
Non US
7.88% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High IMSRX % Rank
Securitized
13.00% -24.16% 264.51% N/A
Government
12.98% -3298.93% 2458.15% N/A
Corporate
10.32% -46.36% 3345.86% N/A
Cash & Equivalents
4.80% -2458.20% 7388.76% N/A
Municipal
0.14% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IMSRX % Rank
US
33.10% -955.59% 2458.15% N/A
Non US
3.20% -153.97% 464.75% N/A

IMSRX - Expenses

Operational Fees

IMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IMSRX 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

IMSRX 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.

IMSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 5067.00% N/A

IMSRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IMSRX Category Low Category High IMSRX % Rank
Net Income Ratio 1.79% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMSRX - Fund Manager Analysis

Managers

Jonathan W. Sage


Start Date

Tenure

Tenure Rank

Apr 30, 2013

1.17

1.2%

Jonathan W. Sage, CFA, is an investment officer and a portfolio manager at MFS Investment Management. He manages blended research equity strategies utilized by the firm's mutual funds and institutional accounts. He joined MFS in 2000 as a quantitative equity research analyst and was named a portfolio manager in 2005. rior to joining MFS, Jonathan spent two years as a supervisor of portfolio administration for Santander Global Advisors, Inc. and three years as a senior mutual fund accountant for First Data Investor Services Group.

Nevin P. Chitkara


Start Date

Tenure

Tenure Rank

May 01, 2006

8.17

8.2%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.

Joshua P. Marston


Start Date

Tenure

Tenure Rank

Nov 30, 2008

5.58

5.6%

Joshua P. Marston is an Investment Officer, Director of Fixed Income, and Director of Structured & Financial Research at MFS Investment Management® (MFS®). Josh's responsibilities include managing MFS' fixed income portfolio management team as well as oversight of MFS' structured product strategy, dedicated structured product portfolios, and portfolio management responsibilities for several of the firm's other fixed income strategies. Josh joined MFS in 1999 as a credit analyst and was named portfolio manager and Head of Structured Product Research in 2002. In 2005, he was named Director of Structured & Financials Research and joined the Fixed Income Management Committee. Josh was appointed to his current position of Co-Director of Fixed Income in 2011. Prior to joining the firm, he spent three years as Director of Securities Investment for AMRESCO Capital Trust, where he oversaw firm level investment in commercial real estate securities and subordinate commercial real estate debt. Josh has a Bachelor of Science degree from Boston University and a Master of Science degree from Massachusetts Institute of Technology.

Richard O. Hawkins


Start Date

Tenure

Tenure Rank

Oct 31, 2005

8.67

8.7%

Richard O. Hawkins, CFA, is an Investment Officer of MFS Investment Management (MFS) and Portfolio Manager of the firm's investment grade and multi-sector bond portfolios. Richard joined the firm in 1988 and was named portfolio manager in 1996. He earned a bachelor's degree from Brown University and a Master of Business Administration from the University of Pennsylvania. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the Boston Security Analysts Society, Inc.

William P. Douglas


Start Date

Tenure

Tenure Rank

Dec 31, 2004

9.5

9.5%

William P. Douglas is an Investment Officer of MFS Investment Management® (MFS®). He is an Investment Grade Fixed-Income Portfolio Manager of the balanced portfolios of our mutual funds, variable annuities, and institutional accounts. In this capacity, William participates in the research process and strategy discussions, maintains overall responsibility for portfolio construction, final buy and sell decisions, and risk management. William joined MFS in 2004 with more than 14 years experience, including ten years as vice president and senior mortgage analyst for Wellington Management Co. LLP.; and four years as a risk analyst for Arthur D. Little Inc. He earned a master's degree from The Massachusetts Institute of Technology and an artium baccaleureus degree from Brown University.

Steven R. Gorham


Start Date

Tenure

Tenure Rank

Jan 31, 2002

12.42

12.4%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.

Brooks A. Taylor


Start Date

Tenure

Tenure Rank

Apr 30, 2004

10.17

10.2%

Brooks Taylor is an investment officer of MFS Investment Management® (MFS®). He is a portfolio manager of the balanced portfolios of our mutual funds, variable annuities, and institutional accounts. Brooks joined MFS in 1996 as an analyst. Prior to joining the firm, he was an analyst with Lodestar Group, a subsidiary of Société Générale. He has also held positions as an analyst with Fidelity Management and Research Company and Salomon Brothers. Prior to his current assignment he was a portfolio manager of our large-cap core portfolios. Brooks earned a Master of Business Administration degree from The Wharton School of the University of Pennsylvania and a Bachelor of Arts degree in economics from Yale University.

Tenure Analysis

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