Voya Balanced Income Portfolio - Charts and Resources
Data discoverability for Voya Balanced Income Portfolio updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Voya Balanced Income Portfolio | Fund LEI | 549300B5ETT5HC8Z4C58Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$13,929,631Number of Holdings
43Asset Types
1Average Position Size
$323,945Asset Distribution
CMBS
100.0%Filing Date
May 22, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2015-GC32 | 2025-05-22 | A-4 | $1,453,368 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-05-22 | B | $1,185,642 | 2025-12-31 |  2 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-05-22 | A-4 | $996,200 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-22 | C | $990,954 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-05-22 | C | $985,247 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-05-22 | A-4 | $976,357 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-05-22 | A-4 | $976,357 | 2025-12-31 | 8 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-22 | B | $756,510 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-22 | A-3 | $677,957 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2015-LC23 | 2025-05-22 | B | $488,229 | 2025-12-31 | |
| COMM 2015-CCRE23 | 2025-05-22 | B | $488,229 | 2025-12-31 | |
| WFCM 2015-SG1 | 2025-05-22 | A-4 | $419,319 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-05-22 | X-A | $397,538 | 2025-12-31 | 6 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-05-22 | A-4 | $392,927 | 2025-12-31 | |
| BANK 2017-BNK4 | 2025-05-22 | D | $369,974 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2018-C45 | 2025-05-22 | D | $337,733 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-05-22 | X-A | $308,854 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-22 | X-A | $282,759 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-22 | X-A | $282,759 | 2025-12-31 | |
| MSC 2019-L3 | 2025-05-22 | X-A | $247,403 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-22 | X-A | $155,279 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-22 | X-A | $102,954 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-05-22 | X-A | $91,689 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GSA1 | 2025-05-22 | A-4 | $83,971 | 2025-12-31 | |
| MSC 2019-H6 | 2025-05-22 | A-4 | $58,804 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-22 | X-A | $56,829 | 2025-12-31 | |
| UBSCM 2019-C17 | 2025-05-22 | A-4 | $55,065 | 2025-12-31 | 2 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-22 | X-A | $54,939 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2021-L5 | 2025-05-22 | X-A | $51,424 | 2025-12-31 | |
| UBSCM 2018-C9 | 2025-05-22 | X-A | $41,371 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2019-GC38 | 2025-05-22 | X-A | $33,633 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-22 | X-A | $24,454 | 2025-12-31 | 2 loan(s) in special servicing |
| COMM 2012-CCRE4 | 2025-05-22 | X-B | $15,309 | 2025-12-31 | |
| COMM 2014-CCRE18 | 2025-05-22 | X-B | $15,309 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-05-22 | X-B | $13,698 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-05-22 | X-A | $13,606 | 2025-12-31 | |
| GSMS 2017-GS6 | 2025-05-22 | X-A | $12,440 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-22 | X-A | $11,681 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-05-22 | X-A | $7,810 | 2025-12-31 | |
| JPMCC 2016-JP4 | 2025-05-22 | X-A | $6,970 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-05-22 | X-A | $5,061 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-22 | X-A | $1,508 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-22 | X-A | $1,508 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2015-GC32 2025-12-31 | A-4 | $1,453,368 |
| BACM 2017-BNK3 2025-12-31 | B | $1,185,642 |
| MSBAM 2015-C23 2025-12-31 | A-4 | $996,200 |
| BBCMS 2024-5C31 2025-12-31 | C | $990,954 |
| BANK5 2024-5YR10 2025-12-31 | C | $985,247 |
| GSMS 2018-GS9 2025-12-31 | A-4 | $976,357 |
| GSMS 2018-GS10 2025-12-31 | A-4 | $976,357 |
| BBCMS 2024-5C29 2025-12-31 | B | $756,510 |
| BMARK 2023-V3 2025-12-31 | A-3 | $677,957 |
| COMM 2015-LC23 2025-12-31 | B | $488,229 |
| COMM 2015-CCRE23 2025-12-31 | B | $488,229 |
| WFCM 2015-SG1 2025-12-31 | A-4 | $419,319 |
| BMARK 2019-B10 2025-12-31 | X-A | $397,538 |
| WFCM 2016-LC25 2025-12-31 | A-4 | $392,927 |
| BANK 2017-BNK4 2025-12-31 | D | $369,974 |
| WFCM 2018-C45 2025-12-31 | D | $337,733 |
| BBCMS 2022-C17 2025-12-31 | X-A | $308,854 |
| JPMDB 2018-C8 2025-12-31 | X-A | $282,759 |
| JPMCC 2012-C8 2025-12-31 | X-A | $282,759 |
| MSC 2019-L3 2025-12-31 | X-A | $247,403 |
| BMARK 2020-B18 2025-12-31 | X-A | $155,279 |
| BANK 2019-BNK21 2025-12-31 | X-A | $102,954 |
| BMARK 2021-B24 2025-12-31 | X-A | $91,689 |
| GSMS 2019-GSA1 2025-12-31 | A-4 | $83,971 |
| MSC 2019-H6 2025-12-31 | A-4 | $58,804 |
| GSMS 2020-GC47 2025-12-31 | X-A | $56,829 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $55,065 |
| GSMS 2019-GC42 2025-12-31 | X-A | $54,939 |
| MSC 2021-L5 2025-12-31 | X-A | $51,424 |
| UBSCM 2018-C9 2025-12-31 | X-A | $41,371 |
| GSMS 2019-GC38 2025-12-31 | X-A | $33,633 |
| BANK 2019-BNK16 2025-12-31 | X-A | $24,454 |
| COMM 2012-CCRE4 2025-12-31 | X-B | $15,309 |
| COMM 2014-CCRE18 2025-12-31 | X-B | $15,309 |
| BANK 2017-BNK8 2025-12-31 | X-B | $13,698 |
| COMM 2017-COR2 2025-12-31 | X-A | $13,606 |
| GSMS 2017-GS6 2025-12-31 | X-A | $12,440 |
| CD 2017-CD4 2025-12-31 | X-A | $11,681 |
| GSMS 2016-GS4 2025-12-31 | X-A | $7,810 |
| JPMCC 2016-JP4 2025-12-31 | X-A | $6,970 |
| COMM 2016-CCRE28 2025-12-31 | X-A | $5,061 |
| GSMS 2014-GC22 2025-12-31 | X-A | $1,508 |
| GSMS 2014-GC24 2025-12-31 | X-A | $1,508 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.