The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Balanced Income I IIFIX
- NAV / 1-Day Return 9.36 / −0.43 %
- Total Assets 221.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.84%
- Turnover 104%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IIFIX
Will IIFIX 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 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 |