fundvisualizer.com

Voya Balanced Income IIIFIX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
17.83%
Non-U.S. Stock
5.34%
Bond
92.27%
Non-U.S. Bond
8.38%
Preferred
0.81%
Convertible
0.00%
Cash
-24.63%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.84%

Consumer cyclical

1.72%

Financial services

4.81%

Real estate

1.21%

Consumer defensive

1.97%

Health care

3.61%

Utilities

1.36%

Communication services

1.32%

Energy

1.89%

Industrials

2.80%

Technology

1.51%

Top 10 holdings

As of 08/31/2023

US 2 Year Note (CBT) Dec13
30.61%
Futca
27.82%
US 5 Year Note (CBT) Dec13
16.49%
US 10 Year Note (CBT) Dec13
3.46%
Ultra U.S. Treasury Bond Dec13
3.12%
US Long Bond (CBT) Dec13
3.09%
United States Treasury Notes 4.375%
2.94%
Us 10yr Ultra Fut Dec23
1.50%
Federal National Mortgage Association 0%
1.47%
United States Treasury Notes 4.375%
1.37%
Fund assets

$232.75 Million

Share class

Inst

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.62%

Investment objective

Income

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