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Voya Balanced Income I (IIFIX)

10.47
0.00
(0.00%)
At close: 8:06:20 AM EDT
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  • Previous Close 10.47
  • YTD Return 1.57%
  • Expense Ratio 0.61%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 514.64M
  • Beta (5Y Monthly) 0.68
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.14
  • Inception Date Apr 28, 2006

Under normal market conditions, the manager intends to invest approximately 60% of its assets in debt securities and approximately 40% of its assets in equity securities ("Target Allocation"). The Portfolio may also invest in derivatives, including options, futures, index futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, and/or assist in managing cash.

Voya

Fund Family

Allocation--30% to 50% Equity

Fund Category

514.64M

Net Assets

2006-04-28

Inception Date

More about Voya Balanced Income I

Performance Overview: IIFIX

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Trailing returns as of 5/22/2025. Category is Allocation--30% to 50% Equity.

YTD Return

IIFIX
1.57%
Category
5.91%
 

1-Year Return

IIFIX
11.96%
Category
18.59%
 

3-Year Return

IIFIX
6.62%
Category
8.56%
 

5-Year Return

IIFIX
6.93%
Category
7.44%
 

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Holdings: IIFIX

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Sector Weightings

SectorIIFIX
Financial Services   24.76%
Healthcare   14.11%
Industrials   13.23%
Consumer Defensive   9.50%
Technology   7.20%
Communication Services   6.44%
Energy   6.09%
Utilities   5.98%
Real Estate   5.04%
Consumer Cyclical   4.56%
Basic Materials   3.08%
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Recent News: IIFIX

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Research Reports: IIFIX

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