Voya Balanced Income R (IIFAX)

Fund Assets	243.48M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.49
Dividend Yield	4.94%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	9.84
YTD Return	4.51%
1-Year Return	6.38%
5-Year Return	18.12%
52-Week Low	9.19
52-Week High	10.08
Beta (5Y)	n/a
Holdings	391
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.

• Fund Family: Voya
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IIFAX
• Share Class: Class Adv
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IIFAX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIFIX	Class I	0.58%
IIFSX	Class S	0.83%
IIFTX	Class S2	0.98%

Top 10 Holdings

69.72% of assets

Name	Symbol	Weight
Voya Core Bond ETF	VCOB	27.92%
Voya Multi-Sector Income ETF	VMSB	27.84%
iShares Core S&P Mid-Cap ETF	IJH	4.40%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	2.10%
Alphabet Inc.	GOOGL	1.99%
NVIDIA Corporation	NVDA	1.74%
Apple Inc.	AAPL	1.11%
Microsoft Corporation	MSFT	1.01%
Broadcom Inc.	AVGO	0.81%
Micron Technology, Inc.	MU	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.2446	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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