Voya Balanced Income S (IIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.07 (0.68%)
At close: Jun 18, 2026
-1.04% (1Y)
| Fund Assets | 413.70M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.10% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 10.37 |
| YTD Return | 4.85% |
| 1-Year Return | 4.12% |
| 5-Year Return | 21.61% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 396 |
| Inception Date | n/a |
About IIFSX
IIFSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol IIFSX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIFSX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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 | $0.2807 | Mar 19, 2026 |
| Sep 5, 2025 | $0.7169 | Sep 5, 2025 |
| Jul 15, 2025 | $0.2414 | Jul 15, 2025 |
| Oct 15, 2024 | $0.0531 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0654 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2462 | Jul 14, 2023 |