Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
11.3%
3 Yr Avg Return
1.6%
5 Yr Avg Return
6.2%
Net Assets
$308 M
Holdings in Top 10
40.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IBPIX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVoya Balanced Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateApr 03, 2089
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Zemsky
Fund Description
IBPIX - Performance
Return Ranking - Trailing
Period | IBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.1% | 22.4% | 51.75% |
1 Yr | 11.3% | -10.7% | 37.8% | 36.78% |
3 Yr | 1.6%* | -7.5% | 7.9% | 47.31% |
5 Yr | 6.2%* | -4.7% | 13.9% | 49.76% |
10 Yr | 5.9%* | 0.5% | 10.6% | 48.19% |
* Annualized
Return Ranking - Calendar
Period | IBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -12.2% | 23.9% | 18.85% |
2022 | -29.2% | -34.7% | 0.0% | 96.58% |
2021 | 12.2% | -11.9% | 18.1% | 6.93% |
2020 | 4.6% | -20.9% | 39.7% | 75.89% |
2019 | 11.4% | 0.8% | 25.7% | 75.36% |
Total Return Ranking - Trailing
Period | IBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -2.1% | 22.4% | 51.75% |
1 Yr | 11.3% | -10.7% | 37.8% | 36.78% |
3 Yr | 1.6%* | -7.5% | 7.9% | 47.31% |
5 Yr | 6.2%* | -4.7% | 13.9% | 49.76% |
10 Yr | 5.9%* | 0.5% | 10.6% | 48.19% |
* Annualized
Total Return Ranking - Calendar
Period | IBPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -12.2% | 26.8% | 24.89% |
2022 | -17.2% | -29.0% | 10.9% | 87.30% |
2021 | 15.9% | -3.0% | 24.2% | 19.91% |
2020 | 10.8% | -19.5% | 40.6% | 67.08% |
2019 | 19.1% | 4.4% | 32.7% | 59.30% |
NAV & Total Return History
IBPIX - Holdings
Concentration Analysis
IBPIX | Category Low | Category High | IBPIX % Rank | |
---|---|---|---|---|
Net Assets | 308 M | 789 K | 217 B | 71.72% |
Number of Holdings | 1582 | 2 | 15716 | 7.07% |
Net Assets in Top 10 | 122 M | 618 K | 62.8 B | 72.26% |
Weighting of Top 10 | 39.96% | 11.4% | 121.1% | 58.39% |
Top 10 Holdings
- Voya US Stock Index Portfolio 18.20%
- Voya Short Term Bond Fund 6.94%
- Vanguard FTSE Emerging Markets ETF 2.93%
- Voya Small Company Fund 1.99%
- iShares Core U.S. Aggregate Bond ETF 1.91%
- Vanguard Long-Term Treasury ETF 1.89%
- Federal Home Loan Bank Discount Notes 1.64%
- Microsoft Corp 1.57%
- Apple Inc 1.55%
- Voya VACS Series HYB Fund 1.33%
Asset Allocation
Weighting | Return Low | Return High | IBPIX % Rank | |
---|---|---|---|---|
Stocks | 72.38% | 0.00% | 103.09% | 47.71% |
Bonds | 26.58% | 0.00% | 77.27% | 39.81% |
Other | 1.92% | -42.80% | 117.44% | 15.26% |
Convertible Bonds | 1.03% | 0.00% | 23.84% | 23.74% |
Preferred Stocks | 0.02% | 0.00% | 23.88% | 23.02% |
Cash | 0.00% | -10.21% | 100.00% | 95.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IBPIX % Rank | |
---|---|---|---|---|
Technology | 21.98% | 0.00% | 44.21% | 28.43% |
Financial Services | 14.11% | 0.00% | 38.77% | 58.96% |
Healthcare | 13.80% | 0.00% | 29.35% | 53.92% |
Consumer Cyclical | 11.41% | 0.00% | 19.36% | 23.95% |
Industrials | 9.37% | 0.00% | 24.37% | 66.81% |
Communication Services | 7.27% | 0.00% | 38.10% | 49.16% |
Consumer Defense | 6.95% | 0.00% | 15.14% | 40.76% |
Energy | 4.75% | 0.00% | 85.65% | 50.84% |
Real Estate | 3.89% | 0.00% | 65.01% | 36.27% |
Basic Materials | 3.61% | 0.00% | 33.35% | 63.59% |
Utilities | 2.86% | 0.00% | 99.55% | 54.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IBPIX % Rank | |
---|---|---|---|---|
US | 66.90% | 0.00% | 103.09% | 48.68% |
Non US | 5.48% | 0.00% | 38.68% | 12.21% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IBPIX % Rank | |
---|---|---|---|---|
Securitized | 33.49% | 0.00% | 92.13% | 11.03% |
Government | 29.32% | 0.00% | 97.26% | 51.68% |
Corporate | 27.68% | 0.00% | 98.21% | 61.03% |
Derivative | 0.11% | -3.07% | 46.02% | 21.64% |
Municipal | 0.07% | 0.00% | 24.80% | 55.87% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 89.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IBPIX % Rank | |
---|---|---|---|---|
US | 26.58% | 0.00% | 77.27% | 38.56% |
Non US | 0.00% | 0.00% | 14.17% | 62.27% |
IBPIX - Expenses
Operational Fees
IBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.03% | 17.63% | 67.40% |
Management Fee | 0.60% | 0.00% | 1.83% | 72.69% |
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 | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IBPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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 | 101.00% | 0.00% | 343.00% | 83.53% |
IBPIX - Distributions
Dividend Yield Analysis
IBPIX | Category Low | Category High | IBPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 18.11% | 69.38% |
Dividend Distribution Analysis
IBPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
IBPIX | Category Low | Category High | IBPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -2.34% | 19.41% | 36.16% |
Capital Gain Distribution Analysis
IBPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 12, 2023 | $0.249 | OrdinaryDividend |
May 13, 2022 | $0.278 | OrdinaryDividend |
May 14, 2019 | $0.368 | OrdinaryDividend |
May 14, 2018 | $0.363 | OrdinaryDividend |
May 08, 2017 | $0.406 | OrdinaryDividend |
May 06, 2016 | $0.255 | OrdinaryDividend |
May 04, 2015 | $0.283 | OrdinaryDividend |
Oct 02, 2014 | $0.001 | ExtraDividend |
May 02, 2014 | $0.231 | OrdinaryDividend |
Sep 16, 2013 | $0.001 | ExtraDividend |
May 02, 2013 | $0.282 | OrdinaryDividend |
May 02, 2012 | $0.362 | OrdinaryDividend |
May 03, 2011 | $0.311 | OrdinaryDividend |
Jan 03, 2011 | $0.012 | ExtraDividend |
May 04, 2010 | $0.291 | OrdinaryDividend |
Sep 10, 2009 | $0.003 | ExtraDividend |
May 04, 2009 | $0.431 | OrdinaryDividend |
Apr 05, 2006 | $0.331 | OrdinaryDividend |
Sep 06, 2005 | $0.000 | OrdinaryDividend |
Jul 06, 2005 | $0.319 | OrdinaryDividend |
Jul 02, 2004 | $0.258 | OrdinaryDividend |
Jul 03, 2003 | $0.235 | OrdinaryDividend |
IBPIX - Fund Manager Analysis
Managers
Paul Zemsky
Start Date
Tenure
Tenure Rank
Apr 30, 2007
15.1
15.1%
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
5.16
5.2%
Matt Toms, CFA, Chief Investment Officer, Fixed Income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals, with broad oversight of Voya’s fixed income platform as well as business management responsibilities. As CIO, Matt serves as the chair of the Fixed Income Asset Allocation Committee, a group that formulates the fixed income platform’s strategic investment themes that in turn informs strategy and risk budgeting across public fixed income portfolios. Matt is also a member of the Investment Committee that is represented by the CIOs from across Voya Investment Management. 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. Prior to joining the firm, Matt worked at Calamos Investments, where he built their fixed income business. He also has prior portfolio management experience at Northern Trust and Lincoln National. 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
4.08
4.1%
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 |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |