Voya Balanced Income Fund Institutional (IIFIX)
10.54
+0.03
(+0.29%)
USD |
Oct 26 2026
IIFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.72% |
| Stock | 21.10% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.40% |
|---|---|
|
North America
|
14.18% |
| Canada | 0.00% |
| United States | 14.18% |
|
Latin America
|
0.22% |
| Mexico | -0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
3.51% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.08% |
| Finland | 0.11% |
| France | 0.59% |
| Germany | 0.41% |
| Ireland | 0.58% |
| Italy | 0.37% |
| Netherlands | 0.38% |
| Norway | 0.23% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.06% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.46% |
| Australia | 0.41% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.13% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 78.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
24.11% |
| Real Estate |
|
3.62% |
| Sensitive |
|
38.43% |
| Communication Services |
|
4.64% |
| Energy |
|
7.09% |
| Industrials |
|
11.06% |
| Information Technology |
|
15.65% |
| Defensive |
|
24.41% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
11.44% |
| Utilities |
|
4.65% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 31, 2026
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 | -- |