Morningstar

Voya VACS Series EMCD IMCDX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.71  /  0.00
  • Total Assets 58.0 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.50%
  • Effective Duration 3.60 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IMCDX

Will IMCDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Voya VACS Series EMCD to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMCDX

More IMCDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

12.90 7.4 Mil
Government

US Treasury Bond Future Sept 24

3.79 2.2 Mil
Government

Sands China Ltd. 5.4%

1.51 864,539
Corporate

Posco 4.875%

1.48 847,344
Corporate

Petroleos Mexicanos 6.5%

1.47 843,062
Corporate

Oversea-Chinese Banking Corp Ltd. 1.832%

1.34 770,192
Corporate

Ecopetrol S.A. 8.875%

1.32 757,176
Corporate

Melco Resorts Finance Limited 5.75%

1.31 752,000
Corporate

OCP SA 6.75%

1.27 729,750
Corporate

Southern Copper Corporation 3.875%

1.21 694,750
Corporate

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