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Morningstar

Voya Balanced Income S IIFSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.47  /  0.36 %
  • Total Assets 224.7 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.83%
  • Turnover 104%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:32 PM GMT+0

Morningstar’s Analysis IIFSX

Will IIFSX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIFSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IIFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IIFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Balanced Income S to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIFSX

More IIFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 349
  • Bond Holdings 490
  • Other Holdings 53
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 2 Year Note (CBT) Dec13

30.61
68,682,180
Government

US 5 Year Note (CBT) Dec13

16.49
36,994,969
Government

United States Treasury Notes 4.375%

2.94
6,601,212
Government

Us 10yr Ultra Fut Dec23

1.50
3,367,172
Government

Federal National Mortgage Association 0%

1.47
3,290,346
Securitized

United States Treasury Notes 4.375%

1.37
3,083,232
Government

Voya VACS Series Hyb

1.33
2,993,534
—

Bank of America Corporation 3.384%

1.02
2,298,970
Corporate

Federal National Mortgage Association 4.5%

0.98
2,203,270
Securitized

Federal National Mortgage Association 0%

0.80
1,797,753
Securitized