Voya Aggregate Bond A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.9%
Net Assets
$575 M
Holdings in Top 10
36.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 643.00%
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
IPRAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Aggregate Bond Portfolio
-
Fund Family NameVoya
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristine Hurtsellers
Fund Description
IPRAX - Performance
Return Ranking - Trailing
Period | IPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 15.2% | N/A |
1 Yr | 2.7% | -80.0% | 10.6% | N/A |
3 Yr | 1.6%* | -41.5% | 2.0% | N/A |
5 Yr | 2.9%* | -27.5% | 3.0% | N/A |
10 Yr | 4.5%* | -14.9% | 6.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | IPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | IPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 15.2% | N/A |
1 Yr | 2.7% | -80.0% | 10.6% | N/A |
3 Yr | 1.6%* | -41.5% | 3.9% | N/A |
5 Yr | 2.9%* | -27.5% | 3.6% | N/A |
10 Yr | 4.5%* | -14.9% | 9.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IPRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
IPRAX - Holdings
Concentration Analysis
IPRAX | Category Low | Category High | IPRAX % Rank | |
---|---|---|---|---|
Net Assets | 575 M | 1.23 M | 21.8 B | N/A |
Number of Holdings | 655 | 7 | 15908 | N/A |
Net Assets in Top 10 | 203 M | -147 M | 4.93 B | N/A |
Weighting of Top 10 | 36.12% | 8.3% | 263.1% | N/A |
Top 10 Holdings
- 2 Year US Treasury Note Future Sept15 12.35%
- FHLMC 3.5% 4.13%
- 10 Year US Treasury Note Future Sept15 4.08%
- FNMA 4% 3.63%
- Freddie Mac Gold Single Family TBA 3% 2045-07-01 3.31%
- US Treasury Note 2.125% 1.80%
- Govt Natl Mtg Asso 3% 1.75%
- US Treasury Note 1.125% 1.70%
- FNMA 1.52%
Asset Allocation
Weighting | Return Low | Return High | IPRAX % Rank | |
---|---|---|---|---|
Bonds | 93.36% | 0.00% | 156.45% | N/A |
Cash | 4.53% | -56.49% | 73.87% | N/A |
Other | 2.11% | -45.97% | 6.09% | N/A |
Stocks | 0.00% | -0.11% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IPRAX % Rank | |
---|---|---|---|---|
Securitized | 40.41% | 0.00% | 159.58% | N/A |
Corporate | 30.13% | 0.00% | 67.74% | N/A |
Government | 21.85% | -56.62% | 100.00% | N/A |
Cash & Equivalents | 4.52% | -56.49% | 73.87% | N/A |
Municipal | 0.87% | 0.00% | 63.01% | N/A |
Derivative | 0.00% | -9.75% | 6.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IPRAX % Rank | |
---|---|---|---|---|
US | 75.31% | 0.00% | 155.83% | N/A |
Non US | 18.05% | -2.84% | 23.63% | N/A |
IPRAX - Expenses
Operational Fees
IPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.04% | 3.79% | N/A |
Management Fee | 0.54% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.45% | N/A |
Sales Fees
IPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
IPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
IPRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 643.00% | 0.00% | 1450.00% | N/A |
IPRAX - Distributions
Dividend Yield Analysis
IPRAX | Category Low | Category High | IPRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.50% | N/A |
Dividend Distribution Analysis
IPRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
IPRAX | Category Low | Category High | IPRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
IPRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 14, 2015 | $0.178 | |
Aug 05, 2015 | $0.377 | |
Aug 05, 2014 | $0.186 | |
Aug 07, 2013 | $0.378 | |
Aug 08, 2012 | $0.347 | |
Aug 09, 2011 | $0.344 | |
Aug 13, 2010 | $0.390 | |
Aug 13, 2009 | $0.350 | |
Aug 14, 2008 | $0.518 | |
Aug 03, 2007 | $0.363 | |
Aug 03, 2006 | $0.175 | |
Jul 06, 2005 | $0.160 |
IPRAX - Fund Manager Analysis
Managers
Christine Hurtsellers
Start Date
Tenure
Tenure Rank
Dec 12, 2014
0.63
0.6%
Christine Hurtsellers, CFA, Portfolio Manager, has been with Voya IM since 2005 and leads the fixed-income business for Voya IM. From 1999 to 2005, Ms. Hurtsellers worked at Freddie Mac® where she managed adjustable-rate mortgages, mortgage-backed securities, collateralized mortgage obligations, and mortgage derivatives portfolios. Ms. Hurtsellers also managed portfolios for Alliance Capital Management and Banc One.
Matthew Toms
Start Date
Tenure
Tenure Rank
Dec 12, 2014
0.63
0.6%
Matthew Toms, CFA, Portfolio Manager, joined Voya IM in September, 2009 as Senior Vice President and Head of U.S. Public Fixed-Income Investments. In this role, Mr. Toms directly oversees the investment teams responsible for investment-grade corporate, high-yield corporate, structured product, and money market strategies for the general account as well as external client business; as well as ensures coordination of credit strategies across developed and emerging markets. Prior to joining Voya IM, Mr. Toms was employed by Calamos Investments from March, 2007 to September, 2009, where he established and grew their fixed-income business. From May, 2000 to March, 2007, Mr. Toms was employed by Northern Trust and Lincoln National in various different roles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
11.76 | 16.51 | 13.41 | 12.92 |