Voya Balanced Income Portfolio Class A (IIFAX)
| Fund Assets | 373.58M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.91% |
| Dividend Growth | 928.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 9.83 |
| YTD Return | 1.55% |
| 1-Year Return | 10.89% |
| 5-Year Return | 28.94% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 735 |
| Inception Date | n/a |
About IIFAX
Voya Balanced Income Portfolio Advisor Class is a balanced mutual fund designed to maximize income while preserving the potential for capital appreciation. As a multi-asset strategy, the portfolio maintains a targeted allocation of approximately 60% in fixed income securities and 40% in equities, aiming for a moderately conservative risk profile. The fund’s fixed income portion leverages a multi-sector approach, investing across a broad spectrum of global debt securities and varying average durations from 0 to 8 years, to capture attractive yield opportunities. The equity component focuses on both growth and dividend-paying stocks, spanning diverse sectors and capitalization ranges, and is structured to provide high-dividend income with lower overall market volatility. The fund employs both proprietary and external research methods in its active management, and may also utilize derivatives for tactical allocation, risk management, or to enhance returns. By benchmarking against a composite of notable equity and bond indices, the fund seeks balanced performance relative to prevailing market conditions. Since its inception in 2006, the Voya Balanced Income Portfolio has served investors seeking steadier returns through income generation and measured growth within a single portfolio.
Performance
IIFAX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top 10 Holdings
34.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 10.62% |
| iShares Core S&P Mid-Cap ETF | IJH | 5.62% |
| Voya VACS Series SC | VVIRX | 2.97% |
| Voya VACS Series Emhcd | VVIQX | 2.97% |
| MSILF Government Portfolio | MVRXX | 2.40% |
| United States Treasury Bill | B.0 10.28.25 | 2.39% |
| NVIDIA Corporation | NVDA | 2.24% |
| Microsoft Corporation | MSFT | 1.98% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.62% |
| CONCORD MINUTE 10/01/2025 | n/a | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.6942 | Sep 5, 2025 |
| Jul 15, 2025 | $0.2069 | Jul 15, 2025 |
| Oct 15, 2024 | $0.0531 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0345 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2147 | Jul 14, 2023 |
| Jul 13, 2022 | $0.9855 | Jul 14, 2022 |