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Voya Balanced Income S2 IIFTX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.42 %
  • Total Assets 230.6 Mil
  • Adj. Expense Ratio
    1.020%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Balanced Income S2 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IIFTX

  • 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