VOYA BALANCED PORTFOLIO

Fund Profile

Fund profile

Tickers

IBPIX, IBPSX

Fund manager

Ing Balanced Portfolio Inc

Total assets

$311.01 mm

Liabilities

$1.24 mm

Net assets

$309.77 mm

Number of holdings

1.59 k

Top 200 of 1592 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya US Stock Index Portfolio	63.51 mm	3.10 mm shares	20.50	Common equity	Long	USA
Voya Short Term Bond Fund	22.21 mm	2.40 mm shares	7.17	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	6.24 mm	142.57 k shares	2.01	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.08 mm	105.48 k shares	1.96	Common equity	Long	USA
Voya Small Company Fund	6.06 mm	408.24 k shares	1.96	Common equity	Long	USA
NVDA NVIDIA Corporation	5.34 mm	43.26 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	5.20 mm	11.63 k shares	1.68	Common equity	Long	USA
AAPL Apple Inc.	4.89 mm	23.23 k shares	1.58	Common equity	Long	USA
Voya VACS Series HYB Fund	4.18 mm	411.08 k shares	1.35	Common equity	Long	USA
United States Treasury Note/Bond	3.55 mm	3.55 mm principal	1.14	Debt	Long	USA
GOOG Alphabet Inc.	3.45 mm	18.95 k shares	1.11	Common equity	Long	USA
Voya Small Cap Growth Fund	3.13 mm	70.35 k shares	1.01	Common equity	Long	USA
BARCAP CP JUL1024	2.87 mm	2.88 mm principal	0.93	Debt	Long	USA
AMZN Amazon.com, Inc.	2.81 mm	14.56 k shares	0.91	Common equity	Long	USA
United States Treasury Bill	2.77 mm	2.78 mm principal	0.89	Debt	Long	USA
CONSOLIDATED E 07/01/2024	2.00 mm	2.00 mm principal	0.65	Debt	Long	USA
SHERWIN WILLIA 07/08/2024	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
VOLKSWAGEN GRO 07/08/2024	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
AT&T INC 0 CP 07/10/2024	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
FISERV INC DIS 07/10/2024	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
MCCORMICK + CO 07/11/2024	2.00 mm	2.00 mm principal	0.64	Debt	Long	USA
META Meta Platforms, Inc.	1.67 mm	3.31 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	1.30 mm	1.30 mm principal	0.42	Debt	Long	USA
AMERICAN ELEC 07/09/2024	1.25 mm	1.25 mm principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	1.11 mm	1.16 mm principal	0.36	Debt	Long	USA
MRK Merck & Co., Inc.	968.61 k	7.82 k shares	0.31	Common equity	Long	USA
V Visa Inc.	968.51 k	3.69 k shares	0.31	Common equity	Long	USA
Broadcom Pte. Ltd.	842.90 k	525.00 shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	773.10 k	3.28 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	759.01 k	5.19 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	738.96 k	6.42 k shares	0.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	735.49 k	1.81 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	725.86 k	4.40 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	723.66 k	1.42 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	709.24 k	11.94 k shares	0.23	Common equity	Long	USA
United States Treasury Note/Bond	675.91 k	665.00 k principal	0.22	Debt	Long	USA
Benchmark 2023-V3 Mortgage Trust	671.38 k	650.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	669.19 k	6.90 k shares	0.22	Common equity	Long	USA
LLY Eli Lilly and Company	668.17 k	738.00 shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	664.74 k	845.00 shares	0.21	Common equity	Long	USA
PFP 2023-10 Ltd	654.09 k	650.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Bermuda
C Citigroup Inc.	653.89 k	10.30 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	650.92 k	3.27 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	629.93 k	764.00 shares	0.20	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	622.24 k	600.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	606.50 k	2.36 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	605.87 k	5.30 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond	588.76 k	600.00 k principal	0.19	Debt	Long	USA
CME CME Group Inc.	563.85 k	2.87 k shares	0.18	Common equity	Long	USA
FTV Fortive Corporation	561.46 k	7.58 k shares	0.18	Common equity	Long	USA
United States Treasury Note/Bond	549.61 k	548.00 k principal	0.18	Debt	Long	USA
EIX Edison International	547.84 k	7.63 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	535.49 k	630.00 shares	0.17	Common equity	Long	USA
TSLA Tesla, Inc.	529.33 k	2.68 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	527.76 k	950.00 shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	523.44 k	14.88 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	522.92 k	132.00 shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	521.22 k	1.11 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	519.01 k	5.12 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	515.25 k	784.00 shares	0.17	Common equity	Long	USA
Bellemeade Re 2022-1 Ltd	513.24 k	500.00 k principal	0.17	ABS-mortgage backed security	Long	Bermuda
AMP Ameriprise Financial, Inc.	512.63 k	1.20 k shares	0.17	Common equity	Long	USA
WSTN Trust 2023-MAUI	501.90 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
SSNC SS&C Technologies Holdings, Inc.	499.98 k	7.98 k shares	0.16	Common equity	Long	USA
BlueMountain CLO 2014-2 Ltd	499.95 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Great Wolf Trust 2024-WOLF	499.72 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
DK Trust 2024-SPBX	497.92 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	496.58 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
OC Owens Corning	494.93 k	2.85 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	490.92 k	1.65 k shares	0.16	Common equity	Long	USA
PCG PG&E Corporation	486.66 k	27.87 k shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	484.43 k	876.00 shares	0.16	Common equity	Long	USA
GM General Motors Company	484.30 k	10.42 k shares	0.16	Common equity	Long	USA
AREIT 2021-CRE5 Trust	475.81 k	500.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ASML ASML Holding N.V.	473.91 k	465.00 shares	0.15	Common equity	Long	Netherlands
Arroyo Mortgage Trust 2022-1	469.26 k	600.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	460.87 k	10.12 k shares	0.15	Common equity	Long	USA
BlueMountain CLO XXX Ltd	455.44 k	455.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPM JPMorgan Chase & Co.	454.88 k	2.25 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	452.61 k	11.08 k shares	0.15	Common equity	Long	USA
ELM Trust 2024-ELM	451.01 k	450.00 k principal	0.15	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	438.20 k	11.19 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	434.76 k	9.21 k shares	0.14	Common equity	Long	USA
Novo Nordisk A/S	428.25 k	2.99 k shares	0.14	Common equity	Long	Denmark
REGN Regeneron Pharmaceuticals, Inc.	422.51 k	402.00 shares	0.14	Common equity	Long	USA
T AT&T Inc.	418.03 k	21.88 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	412.94 k	2.48 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	412.54 k	3.28 k shares	0.13	Common equity	Long	USA
BLD TopBuild Corp.	411.08 k	1.07 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	408.42 k	3.17 k shares	0.13	Common equity	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	403.26 k	434.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ARES XLIV CLO Ltd	400.43 k	400.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
USFD US Foods Holding Corp.	400.05 k	7.55 k shares	0.13	Common equity	Long	USA
CNM Core & Main, Inc.	399.35 k	8.16 k shares	0.13	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	397.82 k	731.00 shares	0.13	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC27	394.11 k	400.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Impax Asset Management Group	388.01 k	2.12 k shares	0.13	Common equity	Long	USA
HSBC HSBC Holdings plc	386.78 k	400.00 k principal	0.12	Debt	Long	UK
MPWR Monolithic Power Systems, Inc.	386.19 k	470.00 shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	384.23 k	2.58 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	383.15 k	2.25 k shares	0.12	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-LC25	381.86 k	400.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AMERICAN HON 0 07/08/24	379.43 k	380.00 k principal	0.12	Debt	Long	USA
L Loews Corporation	373.33 k	5.00 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	367.64 k	525.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	358.75 k	5.41 k shares	0.12	Common equity	Long	USA
PSTG Pure Storage, Inc.	358.61 k	5.59 k shares	0.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	353.35 k	6.18 k shares	0.11	Common equity	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	351.43 k	350.00 k principal	0.11	ABS-other	Long	USA
DTP Commercial Mortgage Trust 2023-STE2	350.73 k	350.00 k principal	0.11	ABS-mortgage backed security	Long	USA
SPOT Spotify Technology S.A.	350.19 k	1.12 k shares	0.11	Common equity	Long	Sweden
LRCX Lam Research Corporation	349.27 k	328.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	347.33 k	641.00 shares	0.11	Common equity	Long	USA
RPM RPM International Inc.	344.36 k	3.20 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	340.90 k	3.22 k shares	0.11	Common equity	Long	USA
Magnetite XXXI Ltd	340.20 k	340.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	340.06 k	4.17 k shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	333.59 k	3.32 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	328.36 k	1.36 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	327.57 k	2.37 k shares	0.11	Common equity	Long	USA
BX Commercial Mortgage Trust 2021-IRON	326.81 k	343.00 k principal	0.11	ABS-mortgage backed security	Long	USA
COKE Coca-Cola Consolidated, Inc.	320.08 k	295.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	318.89 k	2.46 k shares	0.10	Common equity	Long	USA
G Genpact Limited	316.56 k	9.83 k shares	0.10	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	314.16 k	20.97 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	313.13 k	3.45 k shares	0.10	Common equity	Long	USA
CIVI Civitas Resources, Inc.	311.26 k	4.51 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	310.34 k	5.73 k shares	0.10	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C45	309.71 k	400.00 k principal	0.10	ABS-mortgage backed security	Long	USA
NBIX Neurocrine Biosciences, Inc.	307.83 k	2.24 k shares	0.10	Common equity	Long	USA
Cigna Holding Co	307.43 k	930.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	306.21 k	995.00 shares	0.10	Common equity	Long	USA
Host Hotels & Resorts, Inc.	305.53 k	16.99 k shares	0.10	Common equity	Long	USA
BX Commercial Mortgage Trust 2021-XL2	304.67 k	309.02 k principal	0.10	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF2	304.21 k	500.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	304.13 k	305.90 k principal	0.10	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	303.02 k	449.00 shares	0.10	Common equity	Long	USA
EVRG Evergy, Inc.	300.71 k	5.68 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	300.36 k	5.18 k shares	0.10	Common equity	Long	USA
CVS CVS Health Corporation	297.13 k	5.03 k shares	0.10	Common equity	Long	USA
Navient Private Education Refi Loan Trust 2019-F	294.94 k	314.38 k principal	0.10	ABS-other	Long	USA
RITM Rithm Capital Corp.	294.62 k	27.01 k shares	0.10	Common equity	Long	USA
BRX Brixmor Property Group Inc.	294.61 k	12.76 k shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	294.18 k	6.20 k shares	0.09	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	293.19 k	1.83 k shares	0.09	Common equity	Long	USA
EXEL Exelixis, Inc.	292.87 k	13.03 k shares	0.09	Common equity	Long	USA
REG Regency Centers Corporation	291.03 k	4.68 k shares	0.09	Common equity	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd	290.87 k	300.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KEYS Keysight Technologies, Inc.	290.59 k	2.13 k shares	0.09	Common equity	Long	USA
Sound Point CLO XXVIII Ltd	290.45 k	290.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO I Ltd	290.35 k	290.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MET MetLife, Inc.	289.46 k	4.12 k shares	0.09	Common equity	Long	USA
TPR Tapestry, Inc.	286.61 k	6.70 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	285.62 k	4.16 k shares	0.09	Common equity	Long	USA
WEN The Wendy's Company	283.84 k	16.74 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	282.57 k	1.30 k shares	0.09	Common equity	Long	USA
Novartis AG	281.83 k	2.65 k shares	0.09	Common equity	Long	Switzerland
Triangle Re 2021-3 Ltd	276.56 k	273.76 k principal	0.09	ABS-mortgage backed security	Long	Bermuda
Sequoia Mortgage Trust 2024-3	276.10 k	281.33 k principal	0.09	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	273.37 k	3.63 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	270.88 k	3.92 k shares	0.09	Common equity	Long	USA
Carlyle Global Market Strategies CLO 2015-4 Ltd	270.52 k	270.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NFG National Fuel Gas Company	267.81 k	4.94 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	267.79 k	3.86 k shares	0.09	Common equity	Long	USA
T-Mobile USA Inc	265.56 k	284.00 k principal	0.09	Debt	Long	USA
JLL Jones Lang LaSalle Incorporated	261.12 k	1.27 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	257.87 k	3.55 k shares	0.08	Common equity	Long	USA
Siemens AG	257.78 k	1.39 k shares	0.08	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	256.46 k	5.40 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	255.49 k	6.15 k shares	0.08	Common equity	Long	USA
Cooperatieve Rabobank UA	255.11 k	255.00 k principal	0.08	Debt	Long	Netherlands
TFC Truist Financial Corporation	254.89 k	6.56 k shares	0.08	Common equity	Long	USA
NWE NorthWestern Corporation	254.66 k	5.09 k shares	0.08	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	253.48 k	3.16 k shares	0.08	Common equity	Long	USA
ARZ Trust 2024-BILT	251.71 k	250.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Madison Park Funding XLVIII Ltd	251.11 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-KING	250.55 k	250.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Rockland Park CLO Ltd	250.45 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES LII CLO Ltd	250.36 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XVI Ltd	250.23 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2021-1 Ltd	250.22 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Funding 8 Ltd	250.21 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Symphony CLO XX Ltd	250.19 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 25 Ltd	250.19 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXII	250.19 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Galaxy XXVI CLO Ltd	250.14 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners 32 Ltd	250.13 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Vance Clo 2015-1 Ltd	250.12 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2018-IV	250.11 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 37 CLO Ltd	250.08 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XVII Ltd	250.06 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNR Pentair plc	250.02 k	3.26 k shares	0.08	Common equity	Long	UK
Benefit Street Partners CLO XIX Ltd	249.97 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXVIII Ltd	248.32 k	250.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSX Phillips 66	247.61 k	1.75 k shares	0.08	Common equity	Long	USA
INCY Incyte Corporation	247.15 k	4.08 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	246.84 k	488.00 shares	0.08	Common equity	Long	USA
ARES Ares Management Corporation	245.77 k	1.84 k shares	0.08	Common equity	Long	USA
Credit Suisse Group AG	241.64 k	250.00 k principal	0.08	Debt	Long	Switzerland
VZ Verizon Communications Inc.	241.01 k	5.84 k shares	0.08	Common equity	Long	USA