1,103 deals

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

549300B5ETT5HC8Z4C58
Search FIGI
Fund NameVoya Balanced Income PortfolioFund LEIFund 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
$13,929,631
Number of Holdings
43
Asset Types
1
Average Position Size
$323,945

Asset Distribution

CMBS
100.0%
Filing Date
May 21, 2025
Report Date
Dec 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2015-GC322025-05-22A-4$1,453,3682025-12-31
BACM 2017-BNK32025-05-22B$1,185,6422025-12-31
2
2 loan(s) in special servicing
MSBAM 2015-C232025-05-22A-4$996,2002025-12-31
BBCMS 2024-5C312025-05-22C$990,9542025-12-31
BANK5 2024-5YR102025-05-22C$985,2472025-12-31
GSMS 2018-GS92025-05-22A-4$976,3572025-12-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-05-22A-4$976,3572025-12-31
8
8 loan(s) in special servicing
BBCMS 2024-5C292025-05-22B$756,5102025-12-31
BMARK 2023-V32025-05-22A-3$677,9572025-12-31
1
1 loan(s) in special servicing
COMM 2015-LC232025-05-22B$488,2292025-12-31
COMM 2015-CCRE232025-05-22B$488,2292025-12-31
WFCM 2015-SG12025-05-22A-4$419,3192025-12-31
BMARK 2019-B102025-05-22X-A$397,5382025-12-31
6
6 loan(s) in special servicing
WFCM 2016-LC252025-05-22A-4$392,9272025-12-31
BANK 2017-BNK42025-05-22D$369,9742025-12-31
1
1 loan(s) in special servicing
WFCM 2018-C452025-05-22D$337,7332025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C172025-05-22X-A$308,8542025-12-31
2
2 loan(s) in special servicing
JPMDB 2018-C82025-05-22X-A$282,7592025-12-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-22X-A$282,7592025-12-31
MSC 2019-L32025-05-22X-A$247,4032025-12-31
1
1 loan(s) in special servicing
BMARK 2020-B182025-05-22X-A$155,2792025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK212025-05-22X-A$102,9542025-12-31
BMARK 2021-B242025-05-22X-A$91,6892025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GSA12025-05-22A-4$83,9712025-12-31
MSC 2019-H62025-05-22A-4$58,8042025-12-31
3
3 loan(s) in special servicing
GSMS 2020-GC472025-05-22X-A$56,8292025-12-31
UBSCM 2019-C172025-05-22A-4$55,0652025-12-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-05-22X-A$54,9392025-12-31
3
3 loan(s) in special servicing
MSC 2021-L52025-05-22X-A$51,4242025-12-31
UBSCM 2018-C92025-05-22X-A$41,3712025-12-31
5
5 loan(s) in special servicing
GSMS 2019-GC382025-05-22X-A$33,6332025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK162025-05-22X-A$24,4542025-12-31
2
2 loan(s) in special servicing
COMM 2012-CCRE42025-05-22X-B$15,3092025-12-31
COMM 2014-CCRE182025-05-22X-B$15,3092025-12-31
BANK 2017-BNK82025-05-22X-B$13,6982025-12-31
1
1 loan(s) in special servicing
COMM 2017-COR22025-05-22X-A$13,6062025-12-31
GSMS 2017-GS62025-05-22X-A$12,4402025-12-31
1
1 loan(s) in special servicing
CD 2017-CD42025-05-22X-A$11,6812025-12-31
5
5 loan(s) in special servicing
GSMS 2016-GS42025-05-22X-A$7,8102025-12-31
JPMCC 2016-JP42025-05-22X-A$6,9702025-12-31
3
3 loan(s) in special servicing
COMM 2016-CCRE282025-05-22X-A$5,0612025-12-31
GSMS 2014-GC222025-05-22X-A$1,5082025-12-31
GSMS 2014-GC242025-05-22X-A$1,5082025-12-31
DealTranchesTotal 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.