VY MFS Total Return S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVY MFS Total Return Portfolio
-
Fund Family NameVoya
-
Inception DateAug 14, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan 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
- US Treasury Note 0.875% 3.11%
- US Treasury Note 2.125% 2.88%
- JPMorgan Chase & Co 2.32%
- US Treasury Bond 4.5% 2.23%
- US Treasury Note 3.125% 1.98%
- Wells Fargo & Co 1.58%
- Pfizer Inc 1.55%
- Philip Morris International Inc 1.48%
- Exxon Mobil Corporation 1.39%
- 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
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.599 | |
Jul 17, 2013 | $0.375 | |
Jul 17, 2012 | $0.381 | |
Jul 15, 2011 | $0.364 | |
Jul 15, 2010 | $0.064 | |
Dec 30, 2009 | $0.301 | |
Jul 16, 2009 | $0.027 | |
Dec 31, 2008 | $0.417 | |
Jul 17, 2008 | $0.523 | |
Jul 05, 2007 | $0.547 | |
Jul 06, 2006 | $0.440 | |
Jul 06, 2005 | $0.415 | |
Dec 20, 2004 | $0.341 | |
Dec 19, 2003 | $0.080 |
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 |