fundvisualizer.com

Voya Balanced Port SIBPSX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
55.63%
Non-U.S. Stock
7.07%
Bond
34.84%
Non-U.S. Bond
2.31%
Preferred
0.00%
Convertible
0.67%
Cash
-0.54%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

1.21%

Consumer cyclical

4.98%

Financial services

5.27%

Real estate

1.57%

Consumer defensive

2.73%

Health care

5.72%

Utilities

1.13%

Communication services

2.64%

Energy

1.95%

Industrials

3.67%

Technology

9.52%

Top 10 holdings

As of 07/31/2022

iShares Core S&P 500 ETF
19.69%
iShares Russell 2000 ETF
2.92%
Futca
2.74%
2 Year Treasury Note Future Sept 22
2.41%
Apple Inc
2.00%
iShares MSCI Japan ETF
1.97%
iShares 20+ Year Treasury Bond ETF
1.95%
90 Day Eurodollar Future Sept22
1.82%
Microsoft Corp
1.71%
E-mini S&P 500 Future Sept 22
1.49%
Fund assets

$310.41 Million

Share class

S

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.98%

Investment objective

Balanced

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