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IBPIX Holdings List NMFQS:IBPIX

Allocation--50% to 70% Equity | Voya
$13.84
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Voya Balanced Portfolio Class I (IBPIX) is a Allocation--50% to 70% Equity fund with $391.57 Million in assets. The fund allocates 40.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Voya US Stock Index Portfolio at 20.30% of total assets. This is followed by Voya Short Term Bond Fund (7.12%) and Voya Small Company Fund (2.05%).

IBPIX Holdings

Name Weight Owned Change
Voya US Stock Index Portfolio 20.30% - -
Voya Short Term Bond Fund 7.12% - -
Voya Small Company Fund 2.05% - -
Vanguard FTSE Emerging Markets ETF 2.01% - -
Vanguard Long-Term Treasury ETF 1.99% - -
Microsoft Corp 1.62% - -
NVIDIA Corp 1.35% - -
Voya VACS Series HYB Fund 1.32% - -
Apple Inc 1.30% - -
United States Treasury Note/Bond 1.18% - -

Asset Allocation

Bond 46.84%
Cash -9.69%
Non US Stock 8.07%
Not Classified 0.00%
Other 0.04%
US Stock 54.74%

Market Cap

AverageMarketCap 115438.06%
Giant 22.80%
Large 17.58%
Medium 13.88%
Micro 1.08%
Small 7.40%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 3.18%
Consumer Cyclical 10.21%
Financial Services 13.24%
Real Estate 3.10%
Consumer Defensive 5.84%
Healthcare 11.54%
Utilities 2.43%
Communication Services 7.57%
Energy 4.33%
Industrials 9.78%
Technology 28.79%

World Regions

Latin America 0.40%
North America 87.20%
Asia Developed 0.93%
Asia Emerging 2.05%
Australasia 0.69%
Japan 2.03%
Africa/Middle East 0.42%
Europe Developed 4.78%
Europe Emerging 0.06%
United Kingdom 1.43%