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Voya Balanced Income A IIFAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00
  • Total Assets 225.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.45%
  • Turnover 104%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IIFAX

Will IIFAX 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 A to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

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Portfolio Holdings IIFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

41.91 80.0 Mil
Government

5 Year Treasury Note Future June 24

19.75 37.7 Mil
Government

United States Treasury Notes 4.25%

1.93 3.7 Mil
Government

Voya VACS Series Hyb

1.68 3.2 Mil

United States Treasury Notes 4.125%

1.23 2.3 Mil
Government

Bank of America Corp. 3.384%

1.23 2.3 Mil
Corporate

Federal National Mortgage Association 4.5%

1.16 2.2 Mil
Securitized

CVS Health Corp 0%

1.05 2.0 Mil
Cash and Equivalents

Voya VACS Series Emhcd

1.01 1.9 Mil

Consolidated Edison Company of New York, Inc. 0%

0.89 1.7 Mil
Cash and Equivalents