Voya Balanced Income A (IIFTX)

Fund Assets	243.48M
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.53
Dividend Yield	5.04%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 19, 2026

Previous Close	10.42
YTD Return	4.61%
1-Year Return	6.36%
5-Year Return	19.11%
52-Week Low	9.74
52-Week High	10.67
Beta (5Y)	n/a
Holdings	391
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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

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

69.72% of assets

Name	Symbol	Weight
Voya Core Bond ETF	VCOB	27.92%
Voya Multi-Sector Income ETF	VMSB	27.84%
iShares Core S&P Mid-Cap ETF	IJH	4.40%
Voya Multi-Manager Emerging Markets Equity Fund Class I	IEMGX	2.10%
Alphabet Inc.	GOOGL	1.99%
NVIDIA Corporation	NVDA	1.74%
Apple Inc.	AAPL	1.11%
Microsoft Corporation	MSFT	1.01%
Broadcom Inc.	AVGO	0.81%
Micron Technology, Inc.	MU	0.79%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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