Voya Balanced Income Portfolio Institutional (IIFIX)
10.32
-0.01
(-0.10%)
USD |
Dec 05 2025
IIFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.90% |
| Stock | 19.31% |
| Bond | 43.62% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 40.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 22.95% |
|---|---|
|
North America
|
16.91% |
| Canada | 0.60% |
| United States | 16.31% |
|
Latin America
|
6.04% |
| Argentina | 0.06% |
| Brazil | 2.25% |
| Chile | 0.36% |
| Colombia | 0.20% |
| Mexico | 1.07% |
| Peru | 0.19% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
3.76% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.07% |
| France | 0.42% |
| Germany | 0.34% |
| Ireland | 1.09% |
| Italy | 0.31% |
| Netherlands | 0.32% |
| Norway | 0.17% |
| Portugal | 0.01% |
| Spain | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.47% |
| Poland | 0.09% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.07% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.04% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.17% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.29% |
| India | 0.01% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 68.53% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 9.62% |
| A | 8.06% |
| BBB | 6.36% |
| BB | 25.32% |
| B | 14.36% |
| Below B | 0.93% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.51% |
| Not Available | 22.59% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
12.62% |
| Real Estate |
|
1.97% |
| Sensitive |
|
17.84% |
| Communication Services |
|
4.52% |
| Energy |
|
2.84% |
| Industrials |
|
6.73% |
| Information Technology |
|
3.74% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
5.89% |
| Utilities |
|
2.92% |
| Not Classified |
|
50.00% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
49.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.16% |
| Corporate | 35.61% |
| Securitized | 43.23% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
38.38% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
10.69% |
| 5 to 10 Years |
|
21.93% |
| Long Term |
|
50.01% |
| 10 to 20 Years |
|
19.38% |
| 20 to 30 Years |
|
28.50% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.24% |
As of September 30, 2025