Voya Balanced Income Portfolio Class S (IIFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.03 (-0.29%)
At close: May 12, 2026
| Fund Assets | 413.70M |
| Expense Ratio | 0.86% |
| 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 | 10.33 |
| YTD Return | 3.45% |
| 1-Year Return | 5.21% |
| 5-Year Return | 20.64% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | 735 |
| 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
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 | $0.2807 | 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 |