Morningstar

Voya Balanced Income S IIFSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.12  /  −0.20 %
  • Total Assets 543.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 0.65%
  • Turnover 142%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM 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
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Portfolio Holdings IIFSX

More IIFSX 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

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