Voya Balanced Portfolio
Data updated: 2024-08-27
C000028777 — Voya Balanced Portfolio. United States Large Cap Blend / Core Equity · $309.77M AUM. Holdings, fees, performance and SEC filings.
C000028777 Fund Overview
Voya Balanced Portfolio is a US mutual fund managed by Voya BALANCED PORTFOLIO INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya BALANCED PORTFOLIO INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $309.77M
- 1-year return: 13.3%
- SEC CIK: 0000846799
- SEC series ID: S000008663
- Share class ID: C000028777
C000028777 Investment Objective and Strategy
Voya Balanced Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya BALANCED PORTFOLIO INC.
Investment objective
The Portfolio seeks total return consisting of capital appreciation (both realized and unrealized) and current income;
Principal investment strategy
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. The Portfolio may invest in sovereign debt, which is debt issued or guaranteed by foreign government entities. The Portfolio may also invest in derivative instruments including futures, swaps (including interest rate swaps, total return swaps, and credit default swaps) and options, among others for different purposes, including hedging (to seek to offset risks associated with an investment, currency exposure or market conditions) to seek to enhance returns, to earn income, or as a substitute for a position in an underlying asset.
The Portfolio may also invest in other investment companies, including up to 30% of its net assets in exchange-traded funds to gain exposure to high yield bonds (junk bonds), emerging markets debt, and other securities to make tactical asset allocations, minimize risk, and assist in managing cash. Equity Portion Equity securities in which the Portfolio may invest include, but are not limited to: common stocks, preferred stocks, securities convertible into common stocks, and depositary receipts. The Portfolio may invest in securities of companies of any market capitalization. The Portfolio may invest in real estate-related securities, including real estate investment trusts, and natural resource/commodity securities. The Portfolio is a core product and may invest in either growth securities, value securities, or both.
Fixed-Income Portion The fixed-income securities in which the Portfolio may invest include, but are not limited to, short-, intermediate-, and long-term bonds rated investment-grade; international bonds; and high-yield bonds rated below investment-grade, commonly known as junk bonds; and money market instruments. The Portfolio may also invest in treasury inflation protected securities, asset-backed securities, commercial and residential mortgage-backed securities, other securitized and structured debt products, and private placements. While the mix of equity and debt instruments will vary depending on the Sub-Adviser's outlook on the markets, under normal circumstances no more than 75% (and no less than 25%) of the Portfolio's total assets will be invested in equity securities. The Sub-Adviser uses a proprietary asset allocation strategy to determine the percentage of the Portfolio's net assets to invest in each of the strategies (Target Allocation).
The Target Allocation may be changed by the Sub-Adviser at any time and actual allocations of the Portfolio's assets may deviate from the Target Allocation. The Portfolio may be rebalanced periodically to return to the Target Allocation. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000028777 Holdings
Top 10 holdings of Voya Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya US Stock Index Portfolio | 20.50% |
| Voya Short Term Bond Fund | 7.17% |
| Vanguard FTSE Emerging Markets ETF | 2.01% |
| Vanguard Long-Term Treasury ETF | 1.96% |
| Voya Small Company Fund | 1.96% |
| NVIDIA Corp | 1.73% |
| Microsoft Corp | 1.68% |
| Apple Inc | 1.58% |
| Voya VACS Series HYB Fund | 1.35% |
| US Treasury N/b | 1.14% |
C000028777 Portfolio Allocation
Asset-class allocation of Voya Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.4% |
| Fixed Income | 16.7% |
| Securitized | 8.5% |
C000028777 Performance
Total returns for C000028777 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 5.8% |
C000028777 Risk Information
Risk metrics for C000028777, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000028777 Costs and Fees
C000028777 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.12%
- Portfolio turnover: 136%
- Brokerage commissions: 4.12 bps of average net assets (SEC N-CEN)
C000028777 Cashflows
Over the 12 months to 2024-06, Voya Balanced Portfolio had net inflows of $19.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$1.79M |
| 2024-05 | $12.31M |
| 2024-04 | −$3.35M |
| 2024-03 | −$1.66M |
| 2024-02 | −$4.02M |
| 2024-01 | −$2.28M |
C000028777 Debt Constituents
Largest debt holdings of Voya Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.14% |
| Barton Capital | 0.93% |
| Treasury Bill | 0.89% |
| Consolidated E 07/01/2024 | 0.65% |
| Sherwin Willia 07/08/2024 | 0.64% |
| Volkswagen Gro 07/08/2024 | 0.64% |
| Bellsouth 02/14/08 4.22% | 0.64% |
| Fiserv, Inc. Dis 07/10/2024 | 0.64% |
| Mccormick + Co. 07/11/2024 | 0.64% |
| US Treasury N/b | 0.42% |
C000028777 Prospectus and SEC Filings
Official Voya Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus (485BPOS) — filed 2023-04-25
- Prospectus (485BPOS) — filed 2022-04-25
- Portfolio holdings (N-PORT) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Annual census (N-CEN) — filed 2024-03-15
- Annual census (N-CEN) — filed 2023-03-16
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.