Voya Balanced Income Portfolio (IIFIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Voya Balanced Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Voya Balanced Income Portfolio (IIFIX) has returned -2.44% so far this year and 0.73% over the past 12 months. Over the last ten years, IIFIX has returned 5.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 4, 2006, IIFIX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +7.2%, while the worst month was Sep 2008 at -12.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IIFIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +4.3%, while the worst single day was Sep 8, 2025 at -6.6%.

Voya Balanced Income Portfolio has an annualized alpha of 1.93%, beta of 0.39, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 05, 2006.

• This fund participated in 61.86% of S&P 500 Index downside but only 54.88% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

IIFIX has an expense ratio of 0.60%, placing it in the medium range.

IIFIX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya Balanced Income Portfolio (IIFIX) and compare them to a chosen benchmark (S&P 500 Index).

Voya Balanced Income Portfolio provided a 5.84% dividend yield over the last twelve months, with an annual payout of $0.57 per share.

The table displays the monthly dividend distributions for Voya Balanced Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya Balanced Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya Balanced Income Portfolio was 40.61%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current Voya Balanced Income Portfolio drawdown is 6.85%.

The chart below shows the rolling one-month volatility.