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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

-

$575 M

-

1.09%

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

N/A
N/A
N/A

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 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

-

$575 M

-

1.09%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Aggregate Bond Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine 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

  1. 2 Year US Treasury Note Future Sept15 12.35%
  2. FHLMC 3.5% 4.13%
  3. 10 Year US Treasury Note Future Sept15 4.08%
  4. FNMA 4% 3.63%
  5. Freddie Mac Gold Single Family TBA 3% 2045-07-01 3.31%
  6. US Treasury Note 2.125% 1.80%
  7. Govt Natl Mtg Asso 3% 1.75%
  8. US Treasury Note 1.125% 1.70%
  9. 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

View More +

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