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    Voya Aggregate Bond I (IPTIX)

    12.09 Down 0.01(0.08%) May 22
    Prev Close:12.10
    YTD Return*:1.84%
    Net Assets*:607.31M
    Yield*:2.06%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for IPTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2 Year US Treasury Note Future June1514.83N/A
    FHLMC 3.5%4.21N/A
    FNMA3.77N/A
    FNMA 4%3.45N/A
    10 Year US Treasury Note Future June152.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:607.31M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.58%

    Performance & Risk

    YTD Return:1.84%
    5y Avg Return:4.28%
    Rank in Category (ytd):10
    % Rank in Category (ytd):0.93%
    Beta (3y):1.12
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks maximum total return, consistent with capital preservation and prudent investment management. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of fixed-income instruments of varying maturities which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. View More
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