Voya Balanced Income A (IIFAX)
| Fund Assets | 264.94M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 11.76% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 9.83 |
| YTD Return | 4.51% |
| 1-Year Return | 4.23% |
| 5-Year Return | 19.97% |
| 52-Week Low | 9.19 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 396 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
71.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya Multi-Sector Income ETF | VMSB | 28.23% |
| Voya Core Bond ETF | VCOB | 28.14% |
| iShares Core S&P Mid-Cap ETF | IJH | 4.34% |
| NVIDIA Corporation | NVDA | 2.14% |
| Voya Multi-Manager Emerging Markets Equity Fund Class I | IEMGX | 2.01% |
| Alphabet Inc. | GOOGL | 1.79% |
| Apple Inc. | AAPL | 1.78% |
| Microsoft Corporation | MSFT | 1.29% |
| Amazon.com, Inc. | AMZN | 0.87% |
| Broadcom Inc. | AVGO | 0.83% |
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 |