Voya Balanced Income Portfolio Institutional (IIFIX)
10.36
0.00 (0.00%)
USD |
May 09 2025
IIFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 25.19% |
| Stock | 19.16% |
| Bond | 55.43% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.98% |
|---|---|
|
North America
|
53.45% |
| Canada | 0.59% |
| United States | 52.86% |
|
Latin America
|
4.54% |
| Argentina | 0.06% |
| Brazil | 1.07% |
| Chile | 0.29% |
| Colombia | 0.16% |
| Mexico | 0.39% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
3.16% |
| Austria | 0.07% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.00% |
| France | 0.39% |
| Germany | 0.46% |
| Ireland | 0.47% |
| Italy | 0.24% |
| Netherlands | 0.31% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.01% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.35% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.10% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.17% |
| India | 0.02% |
| Indonesia | 0.09% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 34.57% |
|---|
Bond Credit Quality Exposure
| AAA | 24.04% |
| AA | 10.58% |
| A | 17.44% |
| BBB | 9.95% |
| BB | 14.97% |
| B | 6.02% |
| Below B | 0.99% |
| CCC | 0.91% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 4.09% |
| Not Available | 11.91% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
20.84% |
| Real Estate |
|
3.56% |
| Sensitive |
|
31.56% |
| Communication Services |
|
5.09% |
| Energy |
|
7.46% |
| Industrials |
|
11.70% |
| Information Technology |
|
7.32% |
| Defensive |
|
25.52% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
12.79% |
| Utilities |
|
4.80% |
| Not Classified |
|
10.22% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
10.03% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 6.02% |
| Corporate | 25.28% |
| Securitized | 68.30% |
| Municipal | 0.00% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
30.65% |
| 1 to 3 Years |
|
6.94% |
| 3 to 5 Years |
|
9.03% |
| 5 to 10 Years |
|
14.68% |
| Long Term |
|
65.79% |
| 10 to 20 Years |
|
28.83% |
| 20 to 30 Years |
|
30.26% |
| Over 30 Years |
|
6.69% |
| Other |
|
1.34% |
As of February 28, 2025