VOYA BALANCED PORTFOLIO - Charts and Resources

Data discoverability for VOYA BALANCED PORTFOLIO updated as of 2024-08-27.
2024-08-27

Quick Answer

What is VOYA BALANCED 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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🚗 Auto ABS
4
💬 Commentary
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Fund Overview

Fund NameVOYA BALANCED PORTFOLIO
Fund LEIPX3K2LVY4N2W4J8E8Q69
Fund FIGISearch FIGI
Fund ID
S000008663

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
$3,265,705
Number of Holdings
30
Asset Types
2
Average Position Size
$108,857

Asset Distribution

CMBS
79.8%
AUTO
20.2%
Filing Date
Aug 27, 2024
Report Date
Dec 31, 2024

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
BMARK 2023-V32024-08-27A-3$671,3822024-12-31
2
BACM 2017-BNK32024-08-27B$403,2652024-12-31
1
WFCM 2016-LC252024-08-27A-4$381,8642024-12-31
WFCM 2018-C452024-08-27D$309,7082024-12-31
1
BANK 2019-BNK212024-08-27X-A$121,3492024-12-31
MSC 2019-L32024-08-27X-A$87,0502024-12-31
1
GSMS 2019-GSA12024-08-27A-4$81,0622024-12-31
1
GSMS 2019-GC422024-08-27X-A$66,8002024-12-31
3
GSMS 2020-GC472024-08-27X-A$64,0962024-12-31
4
MSC 2021-L52024-08-27X-A$58,5922024-12-31
MSC 2019-H62024-08-27A-4$56,8422024-12-31
4
UBSCM 2019-C172024-08-27A-4$52,7802024-12-31
2
UBSCM 2018-C92024-08-27X-A$50,7592024-12-31
5
GSMS 2019-GC382024-08-27X-A$39,8612024-12-31
1
BANK 2019-BNK162024-08-27X-A$31,5442024-12-31
3
COMM 2012-CCRE42024-08-27X-B$21,2152024-12-31
COMM 2017-COR22024-08-27X-A$18,5492024-12-31
GSMS 2017-GS62024-08-27X-A$18,3322024-12-31
1
CD 2017-CD42024-08-27X-A$17,7272024-12-31
6
BANK 2017-BNK82024-08-27X-B$17,2822024-12-31
1
GSMS 2016-GS42024-08-27X-A$13,0082024-12-31
JPMCC 2016-JP42024-08-27X-A$11,1142024-12-31
4
COMM 2016-CCRE282024-08-27X-A$9,3172024-12-31
MSBAM 2014-C192024-08-27X-A$2,0172024-12-31
GSMS 2014-GC222024-08-27X-A$1842024-12-31
WFCM 2019-C522024-08-27X-A$1242024-12-31
1
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2024-12024-08-27$351,4282024-12-31
EART 2024-12024-08-27$199,1712024-12-31
GMALT 2022-22024-08-27$99,5902024-12-31
DRIVE 2021-22024-08-27$9,6942024-12-31
DealTranchesTotal 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.

Context & Commentary#

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

Entity Statements

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External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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
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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.