Voya Balanced Income Portfolio Class I (IIFIX)
| Fund Assets | 374.67M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.96 |
| YTD Return | -0.85% |
| 1-Year Return | 2.39% |
| 5-Year Return | 20.42% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.87 |
| Beta (5Y) | 0.38 |
| Holdings | 735 |
| 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.
Performance
IIFIX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
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 |
|---|---|---|
| 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 |