IBPIX: Voya Balanced Port I

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IBPIX Voya Balanced Port I


Profile

IBPIX - Profile

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $370 M
  • Holdings in Top 10 36.1%

52 WEEK LOW AND HIGH

$15.34
$14.09
$16.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 184.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Balanced Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Zemsky

Fund Description

The Portfolio seeks to achieve its investment objectives by investing in a diversified portfolio of various asset classes and investment strategies managed by the sub-adviser ("Sub-Adviser"). The Portfolio may invest in domestic and international securities, including emerging markets securities, which may be denominated in foreign currencies or in the U.S. dollar.


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Categories

Performance

IBPIX - Performance

Return Ranking - Trailing

Period IBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -15.0% 16.9% 82.02%
1 Yr 0.5% -38.5% 36.2% 79.74%
3 Yr -0.4%* -33.9% 11.4% 71.02%
5 Yr 0.3%* -37.5% 8.0% 43.19%
10 Yr 3.8%* -37.7% 15.7% 35.98%

* Annualized

Return Ranking - Calendar

Period IBPIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -50.4% 46.8% 48.26%
2018 -15.5% -31.8% 19.0% 90.92%
2017 11.8% -44.7% 46.3% 7.76%
2016 5.9% -84.5% 146.1% 29.07%
2015 -3.7% -40.7% 14.6% 16.97%

Total Return Ranking - Trailing

Period IBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -15.0% 16.9% 82.02%
1 Yr 0.5% -38.5% 36.2% 79.74%
3 Yr 3.8%* -33.9% 11.4% 36.58%
5 Yr 3.6%* -37.5% 8.3% 30.83%
10 Yr 6.6%* -37.7% 16.6% 38.32%

* Annualized

Total Return Ranking - Calendar

Period IBPIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -50.4% 46.8% 49.46%
2018 -6.8% -27.4% 19.0% 53.25%
2017 14.7% -44.7% 46.3% 10.86%
2016 7.8% -84.5% 146.1% 28.55%
2015 -1.8% -36.9% 14.6% 37.27%

NAV & Total Return History


Holdings

IBPIX - Holdings

Concentration Analysis

IBPIX Category Low Category High IBPIX % Rank
Net Assets 370 M 178 K 161 B 49.47%
Number of Holdings 1320 2 13810 10.16%
Net Assets in Top 10 109 M -39.4 M 33.7 B 51.96%
Weighting of Top 10 36.13% 9.4% 100.0% 50.39%

Top 10 Holdings

  1. Vanguard Value ETF 5.04%
  2. 2 Year Treasury Note Future Mar20 4.39%
  3. iShares Core S&P 500 ETF 4.08%
  4. iShares Core MSCI Emerging Markets ETF 4.07%
  5. Voya High Yield Bond P 4.03%
  6. E-mini S&P 500 Future Mar20 3.20%
  7. Voya Floating Rate P 3.03%
  8. Voya Strategic Income Opportunities P 3.03%
  9. Ultra US Treasury Bond Future Mar20 2.71%
  10. Voya Small Company R6 2.54%

Asset Allocation

Weighting Return Low Return High IBPIX % Rank
Stocks
66.98% -41.01% 78.71% 5.71%
Bonds
36.17% -3.79% 78.41% 66.56%
Convertible Bonds
0.21% -0.84% 52.57% 62.96%
Other
0.03% -41.44% 154.72% 46.88%
Preferred Stocks
0.00% 0.00% 44.10% 93.02%
Cash
-3.40% -102.09% 77.18% 93.76%

Stock Sector Breakdown

Weighting Return Low Return High IBPIX % Rank
Technology
16.12% 0.00% 72.78% 47.08%
Financial Services
16.03% 0.00% 67.69% 55.13%
Healthcare
13.23% 0.00% 61.80% 53.80%
Industrials
11.30% 0.00% 99.44% 32.30%
Consumer Cyclical
9.37% 0.00% 32.07% 51.38%
Communication Services
8.29% 0.00% 32.16% 38.48%
Consumer Defense
7.80% 0.00% 25.21% 37.16%
Real Estate
6.65% -2.05% 100.00% 28.22%
Energy
4.39% 0.00% 100.00% 56.01%
Utilities
3.49% 0.00% 100.00% 47.63%
Basic Materials
3.32% 0.00% 100.00% 42.01%

Stock Geographic Breakdown

Weighting Return Low Return High IBPIX % Rank
US
51.82% -41.02% 77.06% 31.11%
Non US
15.16% -2.63% 32.14% 4.97%

Bond Sector Breakdown

Weighting Return Low Return High IBPIX % Rank
Government
33.36% -0.45% 93.76% 28.15%
Corporate
30.49% 0.00% 100.00% 53.02%
Securitized
28.52% 0.00% 58.89% 24.55%
Cash & Equivalents
7.63% -3.87% 100.00% 63.49%
Derivative
0.00% -3.25% 55.67% 85.61%
Municipal
0.00% 0.00% 99.77% 91.11%

Bond Geographic Breakdown

Weighting Return Low Return High IBPIX % Rank
US
32.77% -5.05% 84.24% 65.50%
Non US
3.40% -12.68% 26.09% 44.55%

Expenses

IBPIX - Expenses

Operational Fees

IBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.02% 18.45% 73.98%
Management Fee 0.60% 0.00% 2.00% 58.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 30.00%

Sales Fees

IBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 184.00% 0.00% 574.00% 89.66%

Distributions

IBPIX - Distributions

Dividend Yield Analysis

IBPIX Category Low Category High IBPIX % Rank
Dividend Yield 0.00% 0.00% 9.78% 90.79%

Dividend Distribution Analysis

IBPIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

IBPIX Category Low Category High IBPIX % Rank
Net Income Ratio 2.20% -4.40% 6.65% 32.33%

Capital Gain Distribution Analysis

IBPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

IBPIX - Fund Manager Analysis

Managers

Paul Zemsky


Start Date

Tenure

Tenure Rank

Apr 30, 2007

12.76

12.8%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Matthew Toms


Start Date

Tenure

Tenure Rank

Apr 03, 2017

2.83

2.8%

Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation

Barbara Reinhard


Start Date

Tenure

Tenure Rank

May 01, 2018

1.75

1.8%

Barbara Reinhard CFA, Portfolio Manager, joined Voya in 2016. Ms. Reinhard is the head of asset allocation for Multi-Asset Strategies and Solutions (“MASS”) at Voya Investment Management. In this role, she is responsible for strategic and tactical asset allocation decisions for the MASS team’s multi-asset strategies. Prior to joining Voya, Ms. Reinhard was the chief investment officer for Credit Suisse Private Bank in the Americas from 2011 to 2016. In that role, she managed discretionary multi-asset portfolios, was a member of the global asset allocation committee, and the pension investment committee. Prior to that, Ms. Reinhard spent 20 years of her career at Morgan Stanley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.65 0.08