Voya Balanced Income I (IIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.06 (0.57%)
At close: Jun 18, 2026

IIFIX Holdings Information

IIFIX is a mutual fund with a total of 396 individual holdings. The top holdings are Voya Multi-Sector Income ETF stock at 28.23%, Voya Core Bond ETF at 28.14%, iShares Core S&P Mid-Cap ETF at 4.34%, NVIDIA at 2.14%, and Voya Multi-Manager Emerging Markets Equity Fund Class I at 2.01%.

Total Holdings
396
Top 10 Percentage
71.43%
Asset Class
Equity
Fund Category
Allocation--30% to 50% Equity
Assets
264.94M
Forward PE Ratio
14.49

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VMSBVoya Multi-Sector Income ETF28.23%1,460,979
2VCOBVoya Core Bond ETF28.14%1,453,016
3IJHiShares Core S&P Mid-Cap ETF4.34%164,116
4NVDANVIDIA Corporation2.14%31,299
5IEMGXVoya Multi-Manager Emerging Markets Equity Fund Class I2.01%383,250
6GOOGLAlphabet Inc.1.79%15,881
7AAPLApple Inc.1.78%17,951
8MSFTMicrosoft Corporation1.29%8,891
9AMZNAmazon.com, Inc.0.87%10,604
10AVGOBroadcom Inc.0.83%6,852
11VVisa Inc.0.47%3,937
12n/aCITADEL SECURITIES LLC0.39%1,000,000
13LLYEli Lilly and Company0.39%1,080
14IWDiShares Russell 1000 Value ETF0.38%4,596
15METAMeta Platforms, Inc.0.38%1,681
16JNJJohnson & Johnson0.37%3,856
17TSLATesla, Inc.0.35%2,408
18KOThe Coca-Cola Company0.35%11,591
19LRCXLam Research Corporation0.29%3,511
20MCKMcKesson Corporation0.26%753
21PLTRPalantir Technologies Inc.0.25%4,388
22MVRXXMorgan Stanley Institutional Liquidity Funds GOVT PTF INSTL0.23%590,000
23MRKMerck & Co., Inc.0.23%4,850
24PMPhilip Morris International Inc.0.21%3,188
25HWMHowmet Aerospace Inc.0.20%2,263
Showing 25 of 396 holdings
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As of Mar 31, 2026