IIFAX Mutual Fund

NAV$10.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
1.18%
Dividend Yield (Current)
11.57%
Holdings
409
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+15.03%
3 Year+13.17%
5 Year+6.19%
10 Year+6.79%

Asset Allocation

Stocks: 35.09%
Bonds: 0.51%
Cash: 0.39%
Other: 64.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VCOBVoya Core Bond Etf29.26%
VMSBVoya Multi-Sector Income Etf28.68%
IJHIshares Core S&P Mid-cap ETF4.49%
NVDANvidia Corp2.09%
GOOGL'alphabet Inc., Class 'a''1.82%
Top 10 Concentration: 71.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IIFAX Mutual Fund Overview

IIFAX Mutual Fund (Voya Balanced Income Portfolio Class R) is managed by Voya Investment Management with $48.6M in net assets. IIFAX expense ratio is 1.18%, holding 409 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-12-29.

IIFAX performance shows a YTD return of 4.51%. The 1-year return is 15.03% and the 5-year return is 6.19%. IIFAX dividend yield stands at 11.57%, paid annually.

IIFAX top holdings include Voya Core Bond Etf (29.3%), Voya Multi-Sector Income Etf (28.7%), Ishares Core S&P Mid-cap ETF (4.5%), Nvidia Corp (2.1%), 'alphabet Inc., Class 'a'' (1.8%). View all IIFAX holdings, sector breakdown, or dividend history.

IIFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.