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Voya Balanced Income I (IIFIX)

10.10
+0.02
+(0.20%)
At close: 8:01:13 PM EDT
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  • Previous Close 10.08
  • YTD Return 1.08%
  • Expense Ratio 0.61%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 517.43M
  • Beta (5Y Monthly) 0.68
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.14
  • Inception Date Dec 29, 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

517.43M

Net Assets

2006-12-29

Inception Date

Performance Overview: IIFIX

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Trailing returns as of 4/15/2025. Category is Allocation--30% to 50% Equity.

YTD Return

IIFIX
1.08%
Category
5.91%
 

1-Year Return

IIFIX
8.63%
Category
18.59%
 

3-Year Return

IIFIX
4.90%
Category
8.56%
 

5-Year Return

IIFIX
7.91%
Category
7.44%
 

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Holdings: IIFIX

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Sector Weightings

SectorIIFIX
Healthcare   13.65%
Industrials   12.08%
Technology   7.68%
Energy   7.09%
Utilities   5.47%
Real Estate   4.88%

Recent News: IIFIX

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Research Reports: IIFIX

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