IIFTX Mutual Fund

IIFTX Mutual Fund

NAV$10.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.83%
Dividend Yield (Current)
9.23%
Holdings
409
Inception Date
May 3, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+8.74%
3 Year+10.73%
5 Year+5.88%
10 Year+6.57%

Asset Allocation

Stocks: 35.09%
Bonds: 0.51%
Cash: 0.39%
Other: 64.01%
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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 Corp.2.09%
GOOGLAlphabet Inc Common Stock USD 0.0011.82%
Top 10 Concentration: 71.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.23%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

IIFTX Mutual Fund Overview

IIFTX Mutual Fund (Voya Balanced Income Fund Class A) is managed by Voya Investment Management with $2.7M in net assets. IIFTX expense ratio is 0.83%, holding 409 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-05-03.

IIFTX performance shows a YTD return of 4.00%. The 1-year return is 8.74% and the 5-year return is 5.88%. IIFTX dividend yield stands at 9.23%, paid annually.

IIFTX 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 Common Stock USD 0.001 (1.8%). Go to all IIFTX holdings, IIFTX sectors, or IIFTX dividends.

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