VB
| |
Voya Balanced Portfolio | IBPIXMutual Fund | |
| Voya BALANCED PORTFOLIO INC | |
| Last update 2024-08-27 | 674 Stocks (79 new) |
| Value $125.00 Mil | Turnover 11 % |
Voya Balanced Portfolio Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 142,571 | 6,238.9 | -5.36% | 4.990 | -0.26% | - | +15.56% | +16.78% | 86,562.3 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 105,475 | 6,083.8 | 0% | 4.860 | 0% | - | -0.08% | +1.28% | 9,765.3 | ||
NVDA | NVIDIA Corp | 43,261 | 5,344.5 | -7.76% | 4.270 | -0.26% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 11,633 | 5,199.4 | -3.68% | 4.160 | -0.15% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 23,230 | 4,892.7 | -1.97% | 3.910 | -0.06% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
GOOGL | Alphabet Inc | 18,950 | 3,451.7 | -0.12% | 2.760 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
AMZN | Amazon.com Inc | 14,562 | 2,814.1 | -3.68% | 2.250 | -0.08% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,314 | 1,671.0 | -13.38% | 1.340 | -0.20% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MRK | Merck & Co Inc | 7,824 | 968.6 | -3.68% | 0.770 | -0.03% | 0.000 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
V | Visa Inc | 3,690 | 968.5 | +110.62% | 0.770 | +0.40% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services |
Voya Balanced Portfolio's Historical Top Holdings Breakdowns
Voya Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHI | D.R. Horton Inc | 2024-06-30 | Sold Out Sold Out | -0.41% | 139.4 ($146.91) 161.88 | $148.17 | 0.86% | Sold Out | 0 | -3,160 | |
V | Visa Inc | 2024-06-30 | Add Add | +0.40% | 262.47 ($274.09) 281.5 | $355.29 | 29.63% | Add 110.62% | 3,690 | 1,938 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Reduce Reduce | -0.36% | 45.52 ($47.48) 50.04 | $68.62 | 44.52% | Reduce -63% | 5,398 | -9,191 | |
FI | Fiserv Inc | 2024-06-30 | New Buy New Buy | +0.31% | 146.4 ($151.37) 158.57 | $143.00 | -5.53% | New holding | 2,578 | 2,578 | |
EOG | EOG Resources Inc | 2024-06-30 | Sold Out Sold Out | -0.31% | 118.24 ($128.29) 137.95 | $118.88 | -7.33% | Sold Out | 0 | -3,061 | |
KO | Coca-Cola Co | 2024-06-30 | Reduce Reduce | -0.30% | 58.06 ($61.9) 64.15 | $69.16 | 11.73% | Reduce -69.49% | 2,751 | -6,266 | |
OKE | ONEOK Inc | 2024-06-30 | New Buy New Buy | +0.27% | 76.92 ($79.88) 83.01 | $81.67 | 2.24% | New holding | 4,170 | 4,170 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce Reduce | -0.26% | 76.2 ($101.1) 135.58 | $170.78 | 68.92% | Reduce -7.76% | 43,261 | -3,639 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce Reduce | -0.26% | 40.83 ($43.08) 44.89 | $51.23 | 18.92% | Reduce -5.36% | 142,571 | -8,078 | |
MGM | MGM Resorts International | 2024-06-30 | Reduce Reduce | -0.25% | 38.53 ($41.8) 47.78 | $38.33 | -8.30% | Reduce -93.61% | 460 | -6,743 |
Voya Balanced Portfolio Total Holding History ($B)
Voya Balanced Portfolio's Asset Allocation
Voya Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya Balanced Portfolio's Hypothetical Growth since 2024-06-30
Voya Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Balanced Portfolio's Holdings Heat Map
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Voya Balanced Portfolio's Holdings Bubble Chart
Voya Balanced Portfolio News
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