Voya Balanced Portfolio | Voya Investment Management

Voya Balanced Portfolio - Class I

Class I: IBPIX
Class S: IBPSX
For more information call 1 (800) 334-3444
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Voya Balanced Portfolio

The Portfolio seeks total return consisting of capital appreciation (both realized and unrealized) and current income; the secondary investment objective is long-term capital appreciation.

Daily Prices

as of April 23, 2024

Net Asset Value (NAV)$15.15
% Change+0.80
$ Change+0.12
YTD Return2.43%

Product Facts

Ticker SymbolIBPIX
CUSIP92914M103
Inception DateApril 3, 1989
Dividends PaidSemi-Annually

About this Product

  • Invests in domestic and international securities across various asset classes and investment strategies
  • Uses a proprietary asset allocation strategy to determine the percentage of the Portfolio’s net assets to invest in both equity and fixed income strategies

Investment Objective

The Portfolio seeks total return consisting of capital appreciation (both realized and unrealized) and current income; the secondary investment objective is long-term capital appreciation.

Performance

Average Annual Total Returns %

As of March 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+5.48+16.04+4.15+7.32+6.240.80%0.74%
With Sales Charge+5.48+16.04+4.15+7.32+6.24
Net Asset Value+5.48+16.04+4.15+7.32+6.240.80%0.74%
With Sales Charge+5.48+16.04+4.15+7.32+6.24
S&P Target Risk Growth Index+4.72+14.47+3.59+6.98+6.28
Bloomberg U.S. Aggregate Bond Index-0.78+1.70-2.46+0.36+1.54
S&P Target Risk Growth Index+4.72+14.47+3.59+6.98+6.28
Bloomberg U.S. Aggregate Bond Index-0.78+1.70-2.46+0.36+1.54

Inception Date - Class I:April 3, 1989

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of March 31, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

1.28
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

1.34
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

1.59
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

1.59

Returns-Based Characteristics

As of March 31, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.56-0.10-0.45
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.041.121.11
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.270.13-0.02
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.970.97
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.090.370.43
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

13.1213.8111.06

Growth of a $10,000 Investment

For the period 04/30/2014 through 03/31/2024

Ending Value: $18,317.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of March 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$313.5
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

1,645
Total

Top Holdings

% of Total Investments as of February 29, 2024

Voya U.S. Stock Index Portfolio - Class I - 92914G73418.60
Voya Short Term Bond Fund - Class R6 - 92913L5517.05
Vanguard Emerging Markets ETF - 9220428583.03
iShares Core U.S. Aggregate Bond ETF - 4642872261.95
Voya Small Company Fund - Class R6 - 92918A8241.93
Vanguard Long-Term Treasury ETF - 92206C8471.92
Microsoft Corp. - 5949181041.64
Apple, Inc. - 0378331001.41
Voya VACS Series HYB Fund - 92913L2621.32
Nvidia Corp. - 67066G1041.25
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/11/202305/12/202305/10/2023$0.249200
Long-Term Capital Gain05/11/202305/12/202305/10/2023$0.057300
Totals: $0.306500

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Securities of Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. Convertible Securities with longer maturities tend to be more sensitive to changes in interest rates, usually making them more volatile than convertible securities with shorter maturities. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. High-Yield Securities, or “junk bonds”, are rated lower than investment-grade bonds because there is a greater possibility that the issuer may be unable to make interest and principal payments on those securities. To the extent that the Portfolio invests in Mortgage-Related Securities, its exposure to prepayment and extension risks may be greater than investments in other fixed-income securities. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. As Interest Rates rise, bond prices fall, reducing the value of the Portfolio’s share price. Other risks of the Portfolio include but are not limited to: Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Securities Lending Risks; Portfolio Turnover Risks; Credit Risks; Extension Risks; Investment Models Risks; Municipal Securities Risks; Other Investment Companies Risks; Prepayment Risks; Price Volatility Risks; U.S. Government Securities and Obligations Risks; Inability to Sell Securities Risks; Portfolio Turnover Risks; and Securities Lending Risks. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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