Voya Balanced Income Fund Institutional (IIFIX)
10.55
+0.04
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1362 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Long Term Capital Gains | 0.1224 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Short Term Capital Gains | 0.0441 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.2447 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Short Term Capital Gains | 0.1389 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 05, 2025 | -- | Long Term Capital Gains | 0.3514 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.2697 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.0531 |
| Jul 15, 2024 | Jul 12, 2024 | Jul 16, 2024 | -- | Non-qualified | 0.0899 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.2725 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 0.7297 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.2523 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 0.0719 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Non-qualified | 0.2817 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Short Term Capital Gains | 0.2842 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.4215 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 0.4341 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.5656 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 0.6712 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.6305 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Non-qualified | 0.543 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Non-qualified | 0.7246 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Non-qualified | 0.5594 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Non-qualified | 0.4746 |
| Jul 16, 2013 | Jul 15, 2013 | Jul 17, 2013 | -- | Non-qualified | 0.5812 |