fundvisualizer.com

Voya Balanced Income SIIFSX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
21.01%
Non-U.S. Stock
5.69%
Bond
121.73%
Non-U.S. Bond
8.04%
Preferred
0.88%
Convertible
0.00%
Cash
-57.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.06%

Consumer cyclical

1.36%

Financial services

6.16%

Real estate

1.25%

Consumer defensive

2.24%

Health care

3.56%

Utilities

1.49%

Communication services

1.60%

Energy

1.95%

Industrials

3.27%

Technology

2.31%

Top 10 holdings

As of 05/31/2024

Futca
59.48%
2 Year Treasury Note Future Sept 24
45.11%
5 Year Treasury Note Future Sept 24
20.00%
US Treasury Bond Future Sept 24
4.67%
10 Year Treasury Note Future Sept 24
3.41%
Ultra 10 Year US Treasury Note Future Sept 24
3.19%
Voya VACS Series Hyb
1.79%
Bank of America Corp. 3.384%
1.31%
United States Treasury Notes 4.5%
1.23%
Federal National Mortgage Association 4.5%
1.22%
Fund assets

$224.07 Million

Share class

S

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.86%

Investment objective

Income

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