Advertisement
Skip to Content
Morningstar

Voya Balanced Port I IBPIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.70  /  0.15 %
  • Total Assets 299.1 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.85%
  • Turnover 147%

USD | NAV as of Jun 10, 2023 | 1-Day Return as of Jun 10, 2023, 12:17 AM GMT+0

Morningstar’s Analysis IBPIX

Will IBPIX 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 IBPIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IBPIX 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 IBPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of Voya Balanced Port I's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBPIX

More IBPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 664
  • Bond Holdings 853
  • Other Holdings 47
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

18.99
57,106,806
—

Voya Short Term Bond R6

7.19
21,627,292
—

Vanguard FTSE Emerging Markets ETF

2.92
8,766,807
—

2 Year Treasury Note Future June 23

2.33
7,009,578
Government

Ultra US Treasury Bond Future June 23

2.07
6,221,875
Government

iShares Core US Aggregate Bond ETF

1.96
5,880,147
—

Voya Small Company R6

1.94
5,821,236
—

5 Year Treasury Note Future June 23

1.68
5,048,141
Government

Apple Inc

1.67
5,028,127
Technology

Microsoft Corp

1.43
4,310,858
Technology