Voya Balanced Income Portfolio Service 2 (IIFTX)
10.27
-0.05
(-0.48%)
USD |
May 19 2026
IIFTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.50% |
| Stock | 21.33% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 14.50% |
|---|---|
|
North America
|
14.26% |
| Canada | 0.00% |
| United States | 14.26% |
|
Latin America
|
0.25% |
| Mexico | -0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
3.61% |
| Austria | 0.00% |
| Belgium | 0.06% |
| Denmark | 0.09% |
| Finland | 0.11% |
| France | 0.48% |
| Germany | 0.37% |
| Ireland | 0.64% |
| Italy | 0.38% |
| Netherlands | 0.42% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.19% |
| Sweden | 0.03% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.17% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 78.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
23.34% |
| Real Estate |
|
3.71% |
| Sensitive |
|
36.74% |
| Communication Services |
|
8.16% |
| Energy |
|
6.95% |
| Industrials |
|
13.41% |
| Information Technology |
|
8.22% |
| Defensive |
|
26.34% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
11.20% |
| Utilities |
|
6.19% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.07% |
As of March 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 | -- |