Voya Balanced Income Portfolio Institutional (IIFIX)
10.42
0.00 (0.00%)
USD |
Jan 14 2026
IIFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 53.73% |
| Stock | 20.63% |
| Bond | 25.55% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.12% |
|---|---|
|
North America
|
37.83% |
| Canada | 0.17% |
| United States | 37.66% |
|
Latin America
|
1.29% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | -0.23% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.61% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.15% |
| Finland | 0.09% |
| France | 0.43% |
| Germany | 0.40% |
| Ireland | 0.47% |
| Italy | 0.37% |
| Netherlands | 0.35% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.01% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.09% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.46% |
| Australia | 0.43% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.20% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 53.48% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 21.96% |
| A | 8.59% |
| BBB | 3.32% |
| BB | 11.95% |
| B | 13.10% |
| Below B | 0.38% |
| CCC | 0.37% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 22.22% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.77% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
25.80% |
| Real Estate |
|
3.56% |
| Sensitive |
|
34.84% |
| Communication Services |
|
9.08% |
| Energy |
|
5.71% |
| Industrials |
|
13.28% |
| Information Technology |
|
6.77% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
8.82% |
| Health Care |
|
12.27% |
| Utilities |
|
5.95% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.85% |
| Corporate | 25.58% |
| Securitized | 52.54% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
8.20% |
| Less than 1 Year |
|
8.20% |
| Intermediate |
|
38.43% |
| 1 to 3 Years |
|
2.18% |
| 3 to 5 Years |
|
6.08% |
| 5 to 10 Years |
|
30.17% |
| Long Term |
|
53.37% |
| 10 to 20 Years |
|
23.10% |
| 20 to 30 Years |
|
28.30% |
| Over 30 Years |
|
1.97% |
| Other |
|
0.00% |
As of November 30, 2025