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Voya Balanced Port S IBPSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.15  /  +0.40 %
  • Total Assets 306.8 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 147%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis IBPSX

Will IBPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

  • 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