The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Balanced Port I IBPIX
- NAV / 1-Day Return 15.03 / +0.60 %
- Total Assets 297.8 Mil
-
Adj. Expense Ratio
- 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 1.59%
- Turnover 136%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IBPIX
Will IBPIX 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 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 18.57 | 57.3 Mil | — |
Voya Short Term Bond R6 | 7.04 | 21.7 Mil | — |
2 Year Treasury Note Future June 24 | 3.58 | 11.1 Mil | Government |
Vanguard FTSE Emerging Markets ETF | 3.03 | 9.3 Mil | — |
5 Year Treasury Note Future June 24 | 2.04 | 6.3 Mil | Government |
iShares Core US Aggregate Bond ETF | 1.95 | 6.0 Mil | — |
Voya Small Company R6 | 1.93 | 6.0 Mil | — |
Vanguard Long-Term Treasury ETF | 1.91 | 5.9 Mil | — |
Microsoft Corp | 1.64 | 5.1 Mil | Technology |
Apple Inc | 1.40 | 4.3 Mil | Technology |