Voya Balanced Income Portfolio Class A
IIFAX
NASDAQ
| Weiss Ratings | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Brian Timberlake (6), Leigh Todd (2), Barbara Reinhard (2), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Balanced Income Portfolio Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -38.52% | |||
| Stock | 25.05% | |||
| U.S. Stock | 18.55% | |||
| Non-U.S. Stock | 6.50% | |||
| Bond | 113.36% | |||
| U.S. Bond | 100.76% | |||
| Non-U.S. Bond | 12.60% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 6.38% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 26.16% | |||
| 3-Year Total Return | 30.11% | |||
| 5-Year Total Return | 35.66% | |||
| Price | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 528.67M | |||
| Operating Ratios | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 80.00% | |||
| Performance | IIFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -8.89% | |||