Voya Balanced Income Portfolio - Charts and Resources
Data discoverability for Voya Balanced Income Portfolio updated as of 2024-08-20.
2024-08-20
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 |
|---|---|---|---|---|
| BACM 2017-BNK3 | 2024-08-20 | B | $743,345 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-20 | B | $743,345 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-20 | B | $743,345 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $479,198 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $479,198 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-20 | X-A | $479,198 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-20 | X-A | $468,787 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-20 | X-A | $468,787 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-20 | X-A | $468,787 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | D | $351,033 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | D | $351,033 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-20 | D | $351,033 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | X-A | $333,293 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | X-A | $333,293 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-20 | X-A | $333,293 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-20 | X-A | $331,165 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-20 | X-A | $331,165 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-08-20 | X-A | $331,165 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | D | $324,144 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | D | $324,144 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-20 | D | $324,144 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-20 | X-A | $258,379 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-20 | X-A | $258,379 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-20 | X-A | $258,379 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-20 | X-A | $197,417 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-20 | X-A | $197,417 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-20 | X-A | $197,417 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $184,804 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $184,804 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-20 | X-A | $184,804 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | X-A | $104,320 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | X-A | $104,320 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-20 | X-A | $104,320 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2024-12-31 | B | $743,345 |
| BACM 2017-BNK3 2024-12-31 | B | $743,345 |
| BACM 2017-BNK3 2024-12-31 | B | $743,345 |
| GSMS 2019-GC39 2024-12-31 | X-A | $479,198 |
| GSMS 2019-GC39 2024-12-31 | X-A | $479,198 |
| GSMS 2019-GC39 2024-12-31 | X-A | $479,198 |
| BMARK 2019-B10 2024-12-31 | X-A | $468,787 |
| BMARK 2019-B10 2024-12-31 | X-A | $468,787 |
| BMARK 2019-B10 2024-12-31 | X-A | $468,787 |
| BANK 2017-BNK4 2024-12-31 | D | $351,033 |
| BANK 2017-BNK4 2024-12-31 | D | $351,033 |
| BANK 2017-BNK4 2024-12-31 | D | $351,033 |
| JPMDB 2018-C8 2024-12-31 | X-A | $333,293 |
| JPMDB 2018-C8 2024-12-31 | X-A | $333,293 |
| JPMDB 2018-C8 2024-12-31 | X-A | $333,293 |
| BBCMS 2022-C17 2024-12-31 | X-A | $331,165 |
| BBCMS 2022-C17 2024-12-31 | X-A | $331,165 |
| BBCMS 2022-C17 2024-12-31 | X-A | $331,165 |
| BANK 2017-BNK8 2024-12-31 | D | $324,144 |
| BANK 2017-BNK8 2024-12-31 | D | $324,144 |
| BANK 2017-BNK8 2024-12-31 | D | $324,144 |
| BMARK 2020-B17 2024-12-31 | X-A | $258,379 |
| BMARK 2020-B17 2024-12-31 | X-A | $258,379 |
| BMARK 2020-B17 2024-12-31 | X-A | $258,379 |
| MSC 2019-L3 2024-12-31 | X-A | $197,417 |
| MSC 2019-L3 2024-12-31 | X-A | $197,417 |
| MSC 2019-L3 2024-12-31 | X-A | $197,417 |
| BMARK 2020-B18 2024-12-31 | X-A | $184,804 |
| BMARK 2020-B18 2024-12-31 | X-A | $184,804 |
| BMARK 2020-B18 2024-12-31 | X-A | $184,804 |
| BMARK 2021-B24 2024-12-31 | X-A | $104,320 |
| BMARK 2021-B24 2024-12-31 | X-A | $104,320 |
| BMARK 2021-B24 2024-12-31 | X-A | $104,320 |
* 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.