Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Balanced Port S IBPSX
- NAV / 1-Day Return 15.50 / +0.65 %
- Total Assets 311.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.34%
- Turnover 136%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IBPSX
Will IBPSX 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 41.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 17.88 | 54.4 Mil | — |
Voya Short Term Bond R6 | 7.16 | 21.8 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.97 | 9.0 Mil | — |
5 Year Treasury Note Future Mar 24 | 2.31 | 7.0 Mil | Government |
2 Year Treasury Note Future Mar 24 | 2.16 | 6.6 Mil | Government |
iShares Core US Aggregate Bond ETF | 2.01 | 6.1 Mil | — |
Vanguard Long-Term Treasury ETF | 1.99 | 6.1 Mil | — |
Voya Small Company R6 | 1.90 | 5.8 Mil | — |
Microsoft Corp | 1.63 | 5.0 Mil | Technology |
Apple Inc | 1.46 | 4.5 Mil | Technology |