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Voya Separate Portfolios Trust - Voya Emerging Markets Local Currency Debt Fund (ILCDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.340.00 (0.00%)
At close: 08:00PM EDT

Voya Separate Portfolios Trust - Voya Emerging Markets Local Currency Debt Fund

Scottsdale, AZ 85258-2034

7337 East Doubletree Ranch Road

Voya Separate Portfolios Trust

Management information
,Lead manager since 30 May 2013
Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging-Markets Local-Currency Bond
Fund familyVoya
Net assets68.41M
YTD return-11.10%
Yield5.21%
Morningstar rating★★★
Inception date5 Aug 2012

Fund operations

Last dividend0.11
Last cap gain-28.00
Holdings turnover3.00%
Average for categoryN/A

Fees and expenses

ExpenseILCDXCategory average
Annual report expense ratio (net)0.15%1.07%
Prospectus net expense ratio0.15%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.93%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A