IIFSX Mutual Fund

NAV$10.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$170M
Expense Ratio
0.83%
Dividend Yield (Current)
11.83%
Holdings
409
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+14.52%
3 Year+13.27%
5 Year+6.41%
10 Year+7.08%

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)
11.83%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IIFSX Mutual Fund Overview

IIFSX Mutual Fund (Voya Balanced Income Portfolio Class R3) is managed by Voya Investment Management with $170.4M in net assets. IIFSX expense ratio is 0.83%, holding 409 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-04-28.

IIFSX performance shows a YTD return of 4.95%. The 1-year return is 14.52% and the 5-year return is 6.41%. IIFSX dividend yield stands at 11.83%, paid annually.

IIFSX 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 IIFSX holdings, sector breakdown, or dividend history.

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