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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

VY MFS Total Return Portfolio

IMTAX |

-

$890 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

14.9%

3 Yr Avg Return

10.3%

5 Yr Avg Return

11.5%

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 1.46%

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

VY MFS Total Return Portfolio

IMTAX |

-

$890 M

-

1.46%

IMTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
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 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IMTAX - Performance

Return Ranking - Trailing

Period IMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.9% -64.8% 268.1% N/A
3 Yr 10.3%* -100.0% 115.6% N/A
5 Yr 11.5%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMTAX 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 IMTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.9% -64.8% 268.1% N/A
3 Yr 10.3%* -100.0% 115.6% N/A
5 Yr 11.5%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMTAX 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

IMTAX - Holdings

Concentration Analysis

IMTAX Category Low Category High IMTAX % 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 IMTAX % 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 IMTAX % 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 IMTAX % 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 IMTAX % 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 IMTAX % Rank
US 		33.10% -955.59% 2458.15% N/A
Non US 		3.20% -153.97% 464.75% N/A

IMTAX - Expenses

Operational Fees

IMTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% -2.86% 950.64% N/A
Management Fee 0.70% 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

IMTAX 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

IMTAX 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.

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

IMTAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IMTAX Category Low Category High IMTAX % Rank
Net Income Ratio 1.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMTAX - Fund Manager Analysis

Tenure Analysis

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

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