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Voya Balanced Income Portfolio Class A: (MF: IIFAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$8.78 USD
+0.04 (0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.01 | 64 |
| 3 months | 5.01 | 64 |
| 6 months | 12.48 | 81 |
| 1 Year | 13.16 | 70 |
| 3 Year | 2.04 | 83 |
| 5 Year | 3.71 | 97 |
| 10 Year | 3.97 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 46.97 |
| % Turnover 3/31/2024 | 142.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.51 | 0.54 |
| Alpha | -4.86 | -4.73 | -3.44 |
| R Squared | 0.93 | 0.86 | 0.82 |
| Std. Dev. | 8.74 | 10.09 | 8.97 |
| Sharpe | -0.04 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 59.38 |
| Technology | 12.02 |
| Finance | 10.25 |
| Retail Trade | 4.12 |
| Non-Durable | 3.78 |
| Health | 3.07 |
| Industrial Cyclical | 2.26 |
| Utilities | 1.60 |
| Energy | 1.40 |
| Services | 1.34 |
| Consumer Durables | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 25.94 | 59.10 |
| TOTAL*CORPORATE BONDS | 14.05 | 32.01 |
| TOTAL*ASSET BACK SECURITI | 9.25 | 21.08 |
| TOTAL*US TREASURY BONDS | 5.18 | 11.81 |
| TOTAL*SHORT TERM INVESTME | 4.20 | 9.56 |
| MICROSOFT CORP | 2.53 | 5.77 |
| APPLE INC | 1.57 | 3.57 |
| AMAZON.COM INC | 1.45 | 3.30 |
| VOYA VACS SER HYB FUND | 1.39 | 3.17 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 397 |
| Avg. P/E | 28.88 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 12.82 |
| Avg. Market Value (Mil $) | 384,332 |
Allocation
| % of Portfolio | |
| Large Growth | 22.22 |
| Large Value | 11.08 |
| Small Growth | 1.44 |
| Small Value | 0.00 |
| Foreign Stock | 14.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.34 |
| Intermediate Bond | 40.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |