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Voya Balanced Income I IIFIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.21 %
  • Total Assets 230.0 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.94%
  • Turnover 104%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:49 AM GMT+0

Morningstar’s Analysis IIFIX

Will IIFIX 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 I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings IIFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

20.17 37.6 Mil
Government

5 Year Treasury Note Future Mar 24

16.85 31.4 Mil
Government

United States Treasury Notes 4%

3.69 6.9 Mil
Government

10 Year Treasury Note Future Mar 24

3.37 6.3 Mil
Government

Voya VACS Series Hyb

1.69 3.2 Mil

United States Treasury Notes 4%

1.57 2.9 Mil
Government

Bank of America Corp. 3.384%

1.25 2.3 Mil
Corporate

Federal National Mortgage Association 4.5%

1.15 2.1 Mil
Securitized

Wf-Rbs Com Mg Tst 4.646%

1.01 1.9 Mil
Securitized

Voya VACS Series Emhcd

0.99 1.9 Mil