VOYA BALANCED PORTFOLIO - Charts and Resources
Data discoverability for VOYA BALANCED PORTFOLIO updated as of 2024-08-27.2024-08-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by VOYA BALANCED PORTFOLIO, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
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
$3,265,705Number of Holdings
30Asset Types
2Average Position Size
$108,857Asset Distribution
CMBS
79.8%AUTO
20.2%Filing Date
Aug 27, 2024Report Date
Dec 31, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V3 | 2024-08-27 | A-3 | $671,382 | 2024-12-31 |  |
| BACM 2017-BNK3 | 2024-08-27 | B | $403,265 | 2024-12-31 | |
| WFCM 2016-LC25 | 2024-08-27 | A-4 | $381,864 | 2024-12-31 | |
| WFCM 2018-C45 | 2024-08-27 | D | $309,708 | 2024-12-31 | |
| BANK 2019-BNK21 | 2024-08-27 | X-A | $121,349 | 2024-12-31 | |
| MSC 2019-L3 | 2024-08-27 | X-A | $87,050 | 2024-12-31 | |
| GSMS 2019-GSA1 | 2024-08-27 | A-4 | $81,062 | 2024-12-31 | |
| GSMS 2019-GC42 | 2024-08-27 | X-A | $66,800 | 2024-12-31 | |
| GSMS 2020-GC47 | 2024-08-27 | X-A | $64,096 | 2024-12-31 | |
| MSC 2021-L5 | 2024-08-27 | X-A | $58,592 | 2024-12-31 | |
| MSC 2019-H6 | 2024-08-27 | A-4 | $56,842 | 2024-12-31 | |
| UBSCM 2019-C17 | 2024-08-27 | A-4 | $52,780 | 2024-12-31 | |
| UBSCM 2018-C9 | 2024-08-27 | X-A | $50,759 | 2024-12-31 | |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $39,861 | 2024-12-31 | |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $31,544 | 2024-12-31 | |
| COMM 2012-CCRE4 | 2024-08-27 | X-B | $21,215 | 2024-12-31 | |
| COMM 2017-COR2 | 2024-08-27 | X-A | $18,549 | 2024-12-31 | |
| GSMS 2017-GS6 | 2024-08-27 | X-A | $18,332 | 2024-12-31 | |
| CD 2017-CD4 | 2024-08-27 | X-A | $17,727 | 2024-12-31 | |
| BANK 2017-BNK8 | 2024-08-27 | X-B | $17,282 | 2024-12-31 | |
| GSMS 2016-GS4 | 2024-08-27 | X-A | $13,008 | 2024-12-31 | |
| JPMCC 2016-JP4 | 2024-08-27 | X-A | $11,114 | 2024-12-31 | |
| COMM 2016-CCRE28 | 2024-08-27 | X-A | $9,317 | 2024-12-31 | |
| MSBAM 2014-C19 | 2024-08-27 | X-A | $2,017 | 2024-12-31 | |
| GSMS 2014-GC22 | 2024-08-27 | X-A | $184 | 2024-12-31 | |
| WFCM 2019-C52 | 2024-08-27 | X-A | $124 | 2024-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V3 2024-12-31 | A-3 | $671,382 |
| BACM 2017-BNK3 2024-12-31 | B | $403,265 |
| WFCM 2016-LC25 2024-12-31 | A-4 | $381,864 |
| WFCM 2018-C45 2024-12-31 | D | $309,708 |
| BANK 2019-BNK21 2024-12-31 | X-A | $121,349 |
| MSC 2019-L3 2024-12-31 | X-A | $87,050 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $81,062 |
| GSMS 2019-GC42 2024-12-31 | X-A | $66,800 |
| GSMS 2020-GC47 2024-12-31 | X-A | $64,096 |
| MSC 2021-L5 2024-12-31 | X-A | $58,592 |
| MSC 2019-H6 2024-12-31 | A-4 | $56,842 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $52,780 |
| UBSCM 2018-C9 2024-12-31 | X-A | $50,759 |
| GSMS 2019-GC38 2024-12-31 | X-A | $39,861 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| COMM 2012-CCRE4 2024-12-31 | X-B | $21,215 |
| COMM 2017-COR2 2024-12-31 | X-A | $18,549 |
| GSMS 2017-GS6 2024-12-31 | X-A | $18,332 |
| CD 2017-CD4 2024-12-31 | X-A | $17,727 |
| BANK 2017-BNK8 2024-12-31 | X-B | $17,282 |
| GSMS 2016-GS4 2024-12-31 | X-A | $13,008 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $11,114 |
| COMM 2016-CCRE28 2024-12-31 | X-A | $9,317 |
| MSBAM 2014-C19 2024-12-31 | X-A | $2,017 |
| GSMS 2014-GC22 2024-12-31 | X-A | $184 |
| WFCM 2019-C52 2024-12-31 | X-A | $124 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2024-1 | 2024-08-27 | $351,428 | 2024-12-31 | ||
| EART 2024-1 | 2024-08-27 | $199,171 | 2024-12-31 | ||
| GMALT 2022-2 | 2024-08-27 | $99,590 | 2024-12-31 | ||
| DRIVE 2021-2 | 2024-08-27 | $9,694 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2024-1 2024-12-31 | $351,428 | |
| EART 2024-1 2024-12-31 | $199,171 | |
| GMALT 2022-2 2024-12-31 | $99,590 | |
| DRIVE 2021-2 2024-12-31 | $9,694 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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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/PX3K2LVY4N2W4J8E8Q69
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "VOYA BALANCED PORTFOLIO",
"fund_lei": "PX3K2LVY4N2W4J8E8Q69",
"total_holdings": 30,
"total_value": 3265704.99,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2024-08-27"
}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.