Voya Balanced Income Portfolio Institutional (IIFIX)
10.33
+0.04
(+0.39%)
USD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 377.00M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -214.26M | 10.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks income while maintaining prospects for capital appreciation by investing in corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields. In its search for growth opportunities, the Portfolio invests in common stocks of companies from a variety of industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-373.99M
Peer Group Low
110.47M
Peer Group High
1 Year
% Rank:
91
-214.26M
-5.549B
Peer Group Low
315.63M
Peer Group High
3 Months
% Rank:
99
-1.154B
Peer Group Low
107.14M
Peer Group High
3 Years
% Rank:
68
-19.75B
Peer Group Low
433.04M
Peer Group High
6 Months
% Rank:
97
-2.492B
Peer Group Low
165.06M
Peer Group High
5 Years
% Rank:
65
-23.21B
Peer Group Low
409.93M
Peer Group High
YTD
% Rank:
90
-4.408B
Peer Group Low
275.50M
Peer Group High
10 Years
% Rank:
68
-19.43B
Peer Group Low
1.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
25.15% | -- | -- |
|
5YR T NOTE DEC25
|
24.32% | -- | -- |
|
Cash and Cash Equivalents
|
23.53% | -- | -- |
| Voya VACS Series HYB Fund | 10.68% | 10.40 | 0.29% |
| Voya VACS Series SC Fund | 2.99% | 10.68 | 0.00% |
| Voya VACS Series EMHCD Fund | 2.99% | 10.78 | 0.09% |
| Morgan Stanley Inst Liq Govt Port Institutional | 2.40% | 1.00 | 0.00% |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 2.39% | 100.00 | 0.00% |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC CONCMIN 10/01/2025 FIX USD Corporate (Matured) | 1.60% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2026
|
1.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks income while maintaining prospects for capital appreciation by investing in corporate, foreign and U.S. Treasury bonds, as well as stocks with attractive dividend yields. In its search for growth opportunities, the Portfolio invests in common stocks of companies from a variety of industries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-25-25) | 5.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 652 |
| Stock | |
| Weighted Average PE Ratio | 22.73 |
| Weighted Average Price to Sales Ratio | 4.101 |
| Weighted Average Price to Book Ratio | 5.118 |
| Weighted Median ROE | 32.64% |
| Weighted Median ROA | 7.69% |
| ROI (TTM) | 15.17% |
| Return on Investment (TTM) | 15.17% |
| Earning Yield | 0.0559 |
| LT Debt / Shareholders Equity | 1.115 |
| Number of Equity Holdings | 335 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.75% |
| Effective Duration | 4.98 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 3.962 |
| Effective Maturity | 13.16 |
| Nominal Maturity | 13.33 |
| Number of Bond Holdings | 266 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.23% |
| EPS Growth (3Y) | 8.56% |
| EPS Growth (5Y) | 10.92% |
| Sales Growth (1Y) | 5.91% |
| Sales Growth (3Y) | 6.58% |
| Sales Growth (5Y) | 6.44% |
| Sales per Share Growth (1Y) | 7.27% |
| Sales per Share Growth (3Y) | 7.80% |
| Operating Cash Flow - Growth Rate (3Y) | 10.37% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IIFIX", "name") |
| Broad Asset Class: =YCI("M:IIFIX", "broad_asset_class") |
| Broad Category: =YCI("M:IIFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IIFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |