Voya Balanced Income Portfolio Adviser (IIFAX)
9.81
-0.07
(-0.71%)
USD |
Mar 03 2026
IIFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 79.54% |
| Stock | 20.17% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 13.83% |
|---|---|
|
North America
|
13.60% |
| Canada | 0.00% |
| United States | 13.60% |
|
Latin America
|
0.24% |
| Mexico | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.50% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.50% |
| Germany | 0.40% |
| Ireland | 0.46% |
| Italy | 0.39% |
| Netherlands | 0.39% |
| Norway | 0.22% |
| Portugal | 0.00% |
| Spain | 0.16% |
| Sweden | 0.02% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.45% |
| Australia | 0.41% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.21% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 79.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
25.86% |
| Real Estate |
|
3.47% |
| Sensitive |
|
34.45% |
| Communication Services |
|
8.75% |
| Energy |
|
5.30% |
| Industrials |
|
13.06% |
| Information Technology |
|
7.34% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
11.47% |
| Utilities |
|
5.75% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.88% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |