Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Balanced Income S2 IIFTX
- NAV / 1-Day Return 9.53 / +0.42 %
- Total Assets 230.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.42%
- Turnover 104%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IIFTX
Will IIFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 44.22 | 80.1 Mil | Government |
5 Year Treasury Note Future June 24 | 19.13 | 34.6 Mil | Government |
United States Treasury Notes 4.125% | 2.08 | 3.8 Mil | Government |
Voya VACS Series Hyb | 1.74 | 3.2 Mil | — |
Bank of America Corp. 3.384% | 1.29 | 2.3 Mil | Corporate |
Federal National Mortgage Association 4.5% | 1.24 | 2.2 Mil | Securitized |
United States Treasury Notes 4.25% | 1.10 | 2.0 Mil | Government |
Wf-Rbs Com Mg Tst 4.646% | 1.05 | 1.9 Mil | Securitized |
Voya VACS Series Emhcd | 1.03 | 1.9 Mil | — |
JPMorgan Chase & Co. 2.083% | 0.89 | 1.6 Mil | Corporate |