Voya Balanced Portfolio Class S (IBPSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Voya

Fund Style Large Blend

ISIN US92914M2026

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $391.57 Million

Share Class Net Assets $-

Expense Ratio 1.03%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.70%

1-Year Return 15.28%

3-Year Return 6.20%

5-Year Return 9.00%

NAV $13.80

Previous Close Price $13.80

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Balanced Portfolio Class S

The Portfolio seeks to achieve its investment objectives by investing in a diversified portfolio of various asset classes and investment strategies managed by the sub-adviser ("Sub-Adviser"). The Portfolio may invest in domestic and international securities, including emerging markets securities, which may be denominated in foreign currencies or in the U.S. dollar.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 115438.06%

Giant 22.80%

Large 17.58%

Medium 13.88%

Micro 1.08%

Small 7.40%

Value & Growth Metrics

Book-Value Growth % 5.84%

Cash-Flow Growth % 9.86%

Dividend Yield % 1.87%

Historical Earnings % 6.67%

Long-Term Earnings % 11.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.84%	47.67%	0.83%	35.28%	34.59%
Cash	-9.69%	8.83%	18.53%	8.30%	0.00%
Non US Stock	8.07%	8.07%	0.00%	10.08%	12.44%
Not Classified	0.00%	0.00%	0.00%	0.60%	0.01%
Other	0.04%	0.04%	0.00%	3.61%	5.45%
US Stock	54.74%	54.74%	0.00%	49.35%	47.51%

Top 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%	-	-

See the full breakdown of IBPSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.43%	15.44%	14.03%	0.00%
Bond Sector	Corporate	2.43%	26.99%	8.90%	37.45%
Bond Sector	Derivative	2.43%	1.25%	0.00%	0.00%
Bond Sector	Government	2.43%	31.11%	57.47%	59.72%
Bond Sector	Municipal	2.43%	0.25%	0.00%	0.05%
Bond Sector	Securitized	2.43%	24.95%	19.60%	2.78%
Cyclical	Basic Materials	3.18%	3.45%	0.00%	3.36%
Cyclical	Consumer Cyclical	10.21%	10.02%	0.00%	10.47%
Cyclical	Financial Services	13.24%	14.48%	0.00%	14.59%
Cyclical	Real Estate	3.10%	2.38%	0.00%	2.76%
Defensive	Consumer Defensive	5.84%	5.66%	0.00%	5.93%
Defensive	Healthcare	11.54%	13.05%	0.00%	11.64%
Defensive	Utilities	2.43%	2.88%	0.00%	2.54%
Sensitive	Communication Services	7.57%	7.85%	0.00%	7.65%
Sensitive	Energy	4.33%	4.67%	0.00%	4.14%
Sensitive	Industrials	9.78%	10.83%	0.00%	10.47%
Sensitive	Technology	28.79%	24.73%	0.00%	26.44%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	0.40%	0.40%
Americas	North America	84.55%	87.20%	80.94%
Greater Asia	Asia Developed	1.56%	0.93%	1.47%
Greater Asia	Asia Emerging	1.23%	2.05%	1.66%
Greater Asia	Australasia	0.47%	0.69%	1.17%
Greater Asia	Japan	2.09%	2.03%	3.89%
Greater Europe	Africa/Middle East	0.22%	0.42%	0.46%
Greater Europe	Europe Developed	7.05%	4.78%	7.61%
Greater Europe	Europe Emerging	0.05%	0.06%	0.12%
Greater Europe	United Kingdom	2.44%	1.43%	2.29%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Voya Balanced Portfolio Class S NMFQS:IBPSX