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Morningstar

Voya Balanced Income S2 IIFTX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.72  /  +0.52 %
  • Total Assets 531.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.35%
  • Turnover 142%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IIFTX

Will IIFTX 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 IIFTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIFTX 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 IIFTX’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 S2 to a Morningstar Medalist Rating of 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIFTX

More IIFTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

52.94 94.8 Mil
Government

5 Year Treasury Note Future Sept 24

18.28 32.7 Mil
Government

Sysco Corporation 0%

1.95 3.5 Mil
Cash and Equivalents

Voya VACS Series Hyb

1.82 3.3 Mil
—

Bank of America Corp. 3.384%

1.31 2.3 Mil
Corporate

United States Treasury Notes 4.25%

1.25 2.2 Mil
Government

Federal National Mortgage Association 4.5%

1.22 2.2 Mil
Securitized

Voya VACS Series Emhcd

1.08 1.9 Mil
—

United States Treasury Notes 4.625%

1.06 1.9 Mil
Government

JPMorgan Chase & Co. 2.083%

0.91 1.6 Mil
Corporate