Voya Balanced Income Portfolio Institutional (IIFIX)
10.27
-0.09
(-0.87%)
USD |
Mar 18 2026
IIFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.55% |
| Stock | 21.24% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.58% |
|---|---|
|
North America
|
14.35% |
| Canada | 0.00% |
| United States | 14.34% |
|
Latin America
|
0.24% |
| Mexico | -0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.62% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.51% |
| Germany | 0.39% |
| Ireland | 0.50% |
| Italy | 0.40% |
| Netherlands | 0.40% |
| Norway | 0.24% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Sweden | 0.02% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.46% |
| Australia | 0.42% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.22% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 78.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
25.49% |
| Real Estate |
|
3.51% |
| Sensitive |
|
35.17% |
| Communication Services |
|
9.11% |
| Energy |
|
5.58% |
| Industrials |
|
13.31% |
| Information Technology |
|
7.17% |
| Defensive |
|
26.61% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
11.67% |
| Utilities |
|
5.84% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.10% |
As of January 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 | -- |