Voya Balanced Income Portfolio - Charts and Resources
Data discoverability for Voya Balanced Income Portfolio updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Voya Balanced Income Portfolio | Fund LEI | 549300B5ETT5HC8Z4C58 |
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. 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 |
|---|---|---|---|---|
| BMO 2024-5C6 | 2024-11-22 | A-3 | $2,061,351 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-22 | A-4, A-4 | $1,950,707 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-11-22 | B | $1,178,389 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-22 | A-3 | $1,056,516 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-22 | A-S | $1,045,951 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-11-22 | A-4 | $975,353 | 2024-12-31 |
| BBCMS 2024-5C29 | 2024-11-22 | B | $769,973 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-22 | A-3 | $689,651 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-22 | X-A | $450,040 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-11-22 | X-A | $408,420 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-11-22 | D, X-B | $356,551 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-22 | D | $341,488 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-22 | X-A | $330,957 | 2024-12-31 |
| WFCM 2018-C45 | 2024-11-22 | D | $323,471 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-11-22 | X-A | $314,049 | 2024-12-31 |
| BMARK 2020-B17 | 2024-11-22 | X-A | $290,430 | 2024-12-31 |
| MSC 2019-L3 | 2024-11-22 | X-A | $276,226 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-22 | X-A | $185,447 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-22 | X-A | $117,409 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-22 | X-A | $101,913 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-22 | X-A, X-A | $97,625 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-22 | A-4 | $84,455 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-11-22 | X-A | $68,460 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-11-22 | X-A | $62,715 | 2024-12-31 |
| MSC 2019-H6 | 2024-11-22 | A-4 | $58,958 | 2024-12-31 |
| MSC 2021-L5 | 2024-11-22 | X-A | $57,154 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-22 | A-4 | $55,027 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-11-22 | X-A | $38,283 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-11-22 | X-A | $30,229 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-22 | X-A | $16,929 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-22 | X-A | $16,225 | 2024-12-31 |
| CD 2017-CD4 | 2024-11-22 | X-A | $15,781 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-22 | X-A | $9,744 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C6 2024-12-31 | A-3 | $2,061,351 |
| GSMS 2018-GS10 2024-12-31 | A-4, A-4 | $1,950,707 |
| BACM 2017-BNK3 2024-12-31 | B | $1,178,389 |
| BANK5 2024-5YR8 2024-12-31 | A-3 | $1,056,516 |
| BMARK 2024-V9 2024-12-31 | A-S | $1,045,951 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $975,353 |
| BBCMS 2024-5C29 2024-12-31 | B | $769,973 |
| BMARK 2023-V3 2024-12-31 | A-3 | $689,651 |
| BMARK 2019-B10 2024-12-31 | X-A | $450,040 |
| GSMS 2019-GC39 2024-12-31 | X-A | $408,420 |
| BANK 2017-BNK8 2024-12-31 | D, X-B | $356,551 |
| BANK 2017-BNK4 2024-12-31 | D | $341,488 |
| BBCMS 2022-C17 2024-12-31 | X-A | $330,957 |
| WFCM 2018-C45 2024-12-31 | D | $323,471 |
| JPMDB 2018-C8 2024-12-31 | X-A | $314,049 |
| BMARK 2020-B17 2024-12-31 | X-A | $290,430 |
| MSC 2019-L3 2024-12-31 | X-A | $276,226 |
| BMARK 2020-B18 2024-12-31 | X-A | $185,447 |
| BANK 2019-BNK21 2024-12-31 | X-A | $117,409 |
| BMARK 2021-B24 2024-12-31 | X-A | $101,913 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $97,625 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $84,455 |
| GSMS 2019-GC42 2024-12-31 | X-A | $68,460 |
| GSMS 2020-GC47 2024-12-31 | X-A | $62,715 |
| MSC 2019-H6 2024-12-31 | A-4 | $58,958 |
| MSC 2021-L5 2024-12-31 | X-A | $57,154 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $55,027 |
| GSMS 2019-GC38 2024-12-31 | X-A | $38,283 |
| BANK 2019-BNK16 2024-12-31 | X-A | $30,229 |
| COMM 2017-COR2 2024-12-31 | X-A | $16,929 |
| GSMS 2017-GS6 2024-12-31 | X-A | $16,225 |
| CD 2017-CD4 2024-12-31 | X-A | $15,781 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $9,744 |
* 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.