Voya Balanced Income A (IIFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.61

-0.01 (-0.09%)

At close: Aug 26, 2026

-0.93% (1Y)

Fund Assets	251.67M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.53
Dividend Yield	4.98%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.62
YTD Return	6.01%
1-Year Return	1.65%
5-Year Return	20.04%
52-Week Low	9.74
52-Week High	10.78
Beta (5Y)	n/a
Holdings	396
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.

Fund Family Voya

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IIFTX

Share Class Class S2

Index Bloomberg U.S. Aggregate Bond TR

Performance

IIFTX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIFIX	Class I	0.58%
IIFSX	Class S	0.83%
IIFAX	Class Adv	1.18%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.2583	Mar 19, 2026
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

Full Dividend History