Voya Balanced Income Portfolio - Charts and Resources

Data discoverability for Voya Balanced Income Portfolio updated as of 2025-08-26.
2025-08-26

Quick Answer

What is Voya Balanced Income Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameVoya Balanced Income Portfolio
Fund LEI549300B5ETT5HC8Z4C58
Fund FIGISearch FIGI
Fund ID
S000010459

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
$8,441,946
Number of Holdings
33
Asset Types
1
Average Position Size
$255,817

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BACM 2017-BNK32025-08-26B$1,197,9652025-12-31
1
BBCMS 2024-5C312025-08-26C$1,002,1512025-12-31
BANK5 2024-5YR102025-08-26C$992,8042025-12-31
GSMS 2018-GS92025-08-26A-4$984,2282025-12-31
3
BBCMS 2024-5C292025-08-26B$764,1102025-12-31
1
WFCM 2016-LC252025-08-26A-4$393,5902025-12-31
BANK 2017-BNK42025-08-26D$385,1142025-12-31
2
BMARK 2019-B102025-08-26X-A$371,8582025-12-31
5
WFCM 2018-C452025-08-26D$344,5252025-12-31
1
BBCMS 2022-C172025-08-26X-A$306,4762025-12-31
3
JPMDB 2018-C82025-08-26X-A$255,6942025-12-31
2
MSC 2019-L32025-08-26X-A$234,2612025-12-31
1
WFCM 2015-SG12025-08-26A-4$230,8912025-12-31
GSMS 2015-GC322025-08-26A-4$186,9372025-12-31
BMARK 2020-B182025-08-26X-A$147,2822025-12-31
2
BANK 2019-BNK212025-08-26X-A$97,0612025-12-31
BMARK 2021-B242025-08-26X-A$87,2752025-12-31
3
GSMS 2019-GSA12025-08-26A-4$84,9552025-12-31
1
MSC 2019-H62025-08-26A-4$59,6512025-12-31
4
GSMS 2020-GC472025-08-26X-A$54,2292025-12-31
GSMS 2019-GC422025-08-26X-A$51,9812025-12-31
3
MSC 2021-L52025-08-26X-A$48,9982025-12-31
GSMS 2019-GC382025-08-26X-A$31,4372025-12-31
1
UBSCM 2018-C92025-08-26X-A$30,4792025-12-31
5
COMM 2012-CCRE42025-08-26X-B$26,8872025-12-31
BANK 2019-BNK162025-08-26X-A$22,8892025-12-31
3
BANK 2017-BNK82025-08-26X-B$12,4482025-12-31
1
COMM 2017-COR22025-08-26X-A$11,7862025-12-31
CD 2017-CD42025-08-26X-A$9,5512025-12-31
6
JPMCC 2016-JP42025-08-26X-A$5,5862025-12-31
4
GSMS 2016-GS42025-08-26X-A$5,1002025-12-31
COMM 2016-CCRE282025-08-26X-A$2,8202025-12-31
GSMS 2014-GC222025-08-26X-A$9262025-12-31
DealTranchesTotal Value
BACM 2017-BNK3
2025-12-31		B$1,197,965
BBCMS 2024-5C31
2025-12-31		C$1,002,151
BANK5 2024-5YR10
2025-12-31		C$992,804
GSMS 2018-GS9
2025-12-31		A-4$984,228
BBCMS 2024-5C29
2025-12-31		B$764,110
WFCM 2016-LC25
2025-12-31		A-4$393,590
BANK 2017-BNK4
2025-12-31		D$385,114
BMARK 2019-B10
2025-12-31		X-A$371,858
WFCM 2018-C45
2025-12-31		D$344,525
BBCMS 2022-C17
2025-12-31		X-A$306,476
JPMDB 2018-C8
2025-12-31		X-A$255,694
MSC 2019-L3
2025-12-31		X-A$234,261
WFCM 2015-SG1
2025-12-31		A-4$230,891
GSMS 2015-GC32
2025-12-31		A-4$186,937
BMARK 2020-B18
2025-12-31		X-A$147,282
BANK 2019-BNK21
2025-12-31		X-A$97,061
BMARK 2021-B24
2025-12-31		X-A$87,275
GSMS 2019-GSA1
2025-12-31		A-4$84,955
MSC 2019-H6
2025-12-31		A-4$59,651
GSMS 2020-GC47
2025-12-31		X-A$54,229
GSMS 2019-GC42
2025-12-31		X-A$51,981
MSC 2021-L5
2025-12-31		X-A$48,998
GSMS 2019-GC38
2025-12-31		X-A$31,437
UBSCM 2018-C9
2025-12-31		X-A$30,479
COMM 2012-CCRE4
2025-12-31		X-B$26,887
BANK 2019-BNK16
2025-12-31		X-A$22,889
BANK 2017-BNK8
2025-12-31		X-B$12,448
COMM 2017-COR2
2025-12-31		X-A$11,786
CD 2017-CD4
2025-12-31		X-A$9,551
JPMCC 2016-JP4
2025-12-31		X-A$5,586
GSMS 2016-GS4
2025-12-31		X-A$5,100
COMM 2016-CCRE28
2025-12-31		X-A$2,820
GSMS 2014-GC22
2025-12-31		X-A$926
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300B5ETT5HC8Z4C58
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Voya Balanced Income Portfolio",
  "fund_lei": "549300B5ETT5HC8Z4C58",
  "total_holdings": 33,
  "total_value": 8441946.38,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.