IIFIX Mutual Fund

IIFIX Mutual Fund

NAV$10.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$322M
Expense Ratio
0.58%
Dividend Yield (Current)
1.29%
Holdings
401
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+6.06%
3 Year+12.92%
5 Year+5.28%
10 Year+5.91%

Asset Allocation

Stocks: 35.49%
Cash: 0.24%
Other: 64.27%
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Top Holdings

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TickerNameWeight
VMSBVoya Multi-Sector Income Etf28.04%
VCOBVoya Core Bond Etf27.86%
IJHIshares Core S&P Mid-cap ETF4.19%
NVDANvidia Corp2.22%
IEMGXVoya Multi-manager Emerging Markets Equity Fund2.07%
Top 10 Concentration: 70.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

IIFIX Mutual Fund Overview

IIFIX Mutual Fund (Voya Balanced Income Fund Class I) is managed by Voya Investment Management with $321.5M in net assets. IIFIX expense ratio is 0.58%, holding 401 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-04-28.

IIFIX performance shows a YTD return of 4.53%. The 1-year return is 6.06% and the 5-year return is 5.28%. IIFIX dividend yield stands at 1.29%, paid annually.

IIFIX top holdings include Voya Multi-Sector Income Etf (28.0%), Voya Core Bond Etf (27.9%), Ishares Core S&P Mid-cap ETF (4.2%), Nvidia Corp (2.2%), Voya Multi-manager Emerging Markets Equity Fund (2.1%). Go to all IIFIX holdings, IIFIX sectors, or IIFIX dividends.

IIFIX can be compared against other funds. Use IIFIX overlap to find shared positions, or IIFIX vs another fund for a side-by-side view. IIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.