Voya Balanced Income I (IIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.55

+0.05 (0.48%)

At close: Oct 15, 2026

Fund Assets	243.48M
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.65
Dividend Yield	6.17%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.50
YTD Return	5.03%
1-Year Return	6.89%
5-Year Return	21.73%
52-Week Low	9.77
52-Week High	10.74
Beta (5Y)	0.39
Holdings	391
Inception Date	n/a

About IIFIX

Voya Balanced Income Portfolio Class I is a diversified mutual fund designed to provide a balanced and steady stream of income while maintaining opportunities for capital appreciation. This fund employs an actively managed allocation strategy, typically investing approximately 60% of its assets in a multi-sector fixed income portfolio and 40% in equities. The fixed income component seeks attractive returns by tapping into the broad global fixed income universe, while the equity portion targets stocks with high-dividend income and aims to deliver returns with lower volatility compared to the overall market. The portfolio’s primary objective is maximizing income, making it suitable for investors interested in a moderately conservative allocation. Managed by Voya Investment Management, the fund leverages a blend of asset classes to mitigate risk and provide diversification across sectors and regions. Since its inception in 2006, the fund has established a notable presence within the balanced allocation category, appealing to those seeking both income and growth potential through a professionally managed mix of bonds and dividend-paying stocks.

Fund Family Voya

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IIFIX

Share Class Class I

Index Bloomberg U.S. Aggregate Bond TR

Performance

IIFIX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IIFSX	Class S	0.83%
IIFTX	Class S2	0.98%
IIFAX	Class Adv	1.18%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.3027	Mar 19, 2026
Sep 5, 2025	$0.735	Sep 5, 2025
Jul 15, 2025	$0.2697	Jul 15, 2025
Oct 15, 2024	$0.0531	Oct 16, 2024
Jul 15, 2024	$0.0899	Jul 16, 2024
Jul 13, 2023	$0.2725	Jul 14, 2023

Full Dividend History