VOYA BALANCED PORTFOLIO - Charts and Resources
Data discoverability for VOYA BALANCED PORTFOLIO updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VOYA BALANCED PORTFOLIO | Fund LEI | PX3K2LVY4N2W4J8E8Q69 |
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 |
|---|---|---|---|---|
| BMARK 2023-V3 | 2024-08-27 | A-3 | $671,382 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $671,382 | 2024-12-31 |
| 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 |
| BACM 2017-BNK3 | 2024-08-27 | B | $403,265 | 2024-12-31 |
| BACM 2017-BNK3 | 2024-08-27 | B | $403,265 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-27 | D | $309,708 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-27 | D | $309,708 | 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 |
| BANK 2019-BNK21 | 2024-08-27 | X-A | $121,349 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | X-A | $121,349 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | X-A, X-A | $101,517 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | X-A, X-A | $101,517 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | X-A, X-A | $101,517 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $87,050 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-27 | X-A | $87,050 | 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-GSA1 | 2024-08-27 | A-4 | $81,062 | 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 2019-GC42 | 2024-08-27 | X-A | $66,800 | 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 |
| GSMS 2020-GC47 | 2024-08-27 | X-A | $64,096 | 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 2021-L5 | 2024-08-27 | X-A | $58,592 | 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 |
| MSC 2019-H6 | 2024-08-27 | A-4 | $56,842 | 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 2019-C17 | 2024-08-27 | A-4 | $52,780 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-4 | $52,780 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $39,861 | 2024-12-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $39,861 | 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 |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $31,544 | 2024-12-31 |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $31,544 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | X-A | $18,549 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | X-A | $18,549 | 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 |
| GSMS 2017-GS6 | 2024-08-27 | X-A | $18,332 | 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 |
| CD 2017-CD4 | 2024-08-27 | X-A | $17,727 | 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 |
| BANK 2017-BNK8 | 2024-08-27 | X-B | $17,282 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-B | $17,282 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-27 | X-A | $11,114 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-27 | X-A | $11,114 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-27 | X-A | $11,114 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | X-A | $124 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | X-A | $124 | 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 |
| BMARK 2023-V3 2024-12-31 | A-3 | $671,382 |
| BMARK 2023-V3 2024-12-31 | A-3 | $671,382 |
| BACM 2017-BNK3 2024-12-31 | B | $403,265 |
| BACM 2017-BNK3 2024-12-31 | B | $403,265 |
| BACM 2017-BNK3 2024-12-31 | B | $403,265 |
| WFCM 2018-C45 2024-12-31 | D | $309,708 |
| WFCM 2018-C45 2024-12-31 | D | $309,708 |
| WFCM 2018-C45 2024-12-31 | D | $309,708 |
| BANK 2019-BNK21 2024-12-31 | X-A | $121,349 |
| BANK 2019-BNK21 2024-12-31 | X-A | $121,349 |
| BANK 2019-BNK21 2024-12-31 | X-A | $121,349 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $101,517 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $101,517 |
| UBSCM 2018-C9 2024-12-31 | X-A, X-A | $101,517 |
| MSC 2019-L3 2024-12-31 | X-A | $87,050 |
| MSC 2019-L3 2024-12-31 | X-A | $87,050 |
| MSC 2019-L3 2024-12-31 | X-A | $87,050 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $81,062 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $81,062 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $81,062 |
| GSMS 2019-GC42 2024-12-31 | X-A | $66,800 |
| GSMS 2019-GC42 2024-12-31 | X-A | $66,800 |
| GSMS 2019-GC42 2024-12-31 | X-A | $66,800 |
| GSMS 2020-GC47 2024-12-31 | X-A | $64,096 |
| GSMS 2020-GC47 2024-12-31 | X-A | $64,096 |
| GSMS 2020-GC47 2024-12-31 | X-A | $64,096 |
| MSC 2021-L5 2024-12-31 | X-A | $58,592 |
| MSC 2021-L5 2024-12-31 | X-A | $58,592 |
| MSC 2021-L5 2024-12-31 | X-A | $58,592 |
| MSC 2019-H6 2024-12-31 | A-4 | $56,842 |
| MSC 2019-H6 2024-12-31 | A-4 | $56,842 |
| MSC 2019-H6 2024-12-31 | A-4 | $56,842 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $52,780 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $52,780 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $52,780 |
| GSMS 2019-GC38 2024-12-31 | X-A | $39,861 |
| GSMS 2019-GC38 2024-12-31 | X-A | $39,861 |
| GSMS 2019-GC38 2024-12-31 | X-A | $39,861 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| BANK 2019-BNK16 2024-12-31 | X-A | $31,544 |
| COMM 2017-COR2 2024-12-31 | X-A | $18,549 |
| COMM 2017-COR2 2024-12-31 | X-A | $18,549 |
| COMM 2017-COR2 2024-12-31 | X-A | $18,549 |
| GSMS 2017-GS6 2024-12-31 | X-A | $18,332 |
| GSMS 2017-GS6 2024-12-31 | X-A | $18,332 |
| GSMS 2017-GS6 2024-12-31 | X-A | $18,332 |
| CD 2017-CD4 2024-12-31 | X-A | $17,727 |
| CD 2017-CD4 2024-12-31 | X-A | $17,727 |
| CD 2017-CD4 2024-12-31 | X-A | $17,727 |
| BANK 2017-BNK8 2024-12-31 | X-B | $17,282 |
| BANK 2017-BNK8 2024-12-31 | X-B | $17,282 |
| BANK 2017-BNK8 2024-12-31 | X-B | $17,282 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $11,114 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $11,114 |
| JPMCC 2016-JP4 2024-12-31 | X-A | $11,114 |
| WFCM 2019-C52 2024-12-31 | X-A | $124 |
| WFCM 2019-C52 2024-12-31 | X-A | $124 |
| 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.