Voya Balanced Income Portfolio Class S2 (IIFTX)
| Fund Assets | 373.58M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth | 784.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.41 |
| YTD Return | 1.66% |
| 1-Year Return | 10.74% |
| 5-Year Return | 29.83% |
| 52-Week Low | 8.90 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 735 |
| Inception Date | n/a |
About IIFTX
Voya Balanced Income Portfolio Class S2 is a mutual fund designed to offer investors a balanced allocation between income generation and capital appreciation. The fund employs an actively managed strategy, investing approximately 60% of its assets in fixed income securities and 40% in equities. This diversified blend aims to provide stable income through a multi-sector approach to fixed income, drawing from a broad global universe of bonds, while the equity component targets high-dividend stocks with the objective of achieving excess returns and maintaining lower volatility relative to the wider equity market. Serving a significant investor base with assets exceeding $500 million, the portfolio plays a noteworthy role for those seeking both yield and growth within a single investment vehicle. Key sectors represented typically include energy, utilities, and real estate. Established in 2006, Voya Balanced Income Portfolio Class S2 is positioned as a core holding for investors looking to hedge equity risk with fixed income exposure while benefiting from active management in both asset classes.
Performance
IIFTX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
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 |
|---|---|---|
| Sep 5, 2025 | $0.7055 | Sep 5, 2025 |
| Jul 15, 2025 | $0.221 | Jul 15, 2025 |
| Oct 15, 2024 | $0.0531 | Oct 16, 2024 |
| Jul 15, 2024 | $0.0516 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2271 | Jul 14, 2023 |
| Jul 13, 2022 | $1.0008 | Jul 14, 2022 |