Voya Balanced Income Portfolio (IIFIX)
The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the manager intends to invest approximately 60% of its assets in debt securities and approximately 40% of its assets in equity securities ("Target Allocation"). The Portfolio may also invest in derivatives, including options, futures, index futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, and/or assist in managing cash.
Fund Info
US92914E6068
Apr 27, 2006
$0
Large-Cap
Value
Expense Ratio
IIFIX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Balanced Income Portfolio (IIFIX) returned 3.63% year-to-date (YTD) and 12.18% over the past 12 months. Over the past 10 years, IIFIX returned 3.12% annually, underperforming the S&P 500 benchmark at 10.84%.
IIFIX
3.63%
2.23%
2.63%
12.18%
4.20%
3.25%
3.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IIFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | 0.77% | -1.63% | 0.49% | 2.13% | 3.63% | |||||||
| 2024 | 1.64% | 1.72% | 1.69% | -2.50% | 2.56% | 1.56% | 1.95% | 2.13% | 1.29% | -1.25% | 3.10% | -1.36% | 13.11% |
| 2023 | 3.20% | -1.95% | 1.88% | 1.15% | -0.80% | 1.95% | 1.75% | -0.46% | -2.52% | -1.17% | 5.23% | 3.16% | 11.71% |
| 2022 | -3.00% | -1.78% | 0.00% | -4.30% | -0.40% | -4.21% | -4.82% | -2.26% | -5.89% | 2.70% | 2.87% | -2.09% | -21.22% |
| 2021 | -0.19% | 0.29% | 2.32% | 1.99% | 0.93% | -0.00% | 1.32% | 1.40% | -2.11% | 1.97% | -1.10% | 2.33% | 9.41% |
| 2020 | 0.63% | -3.29% | -12.67% | 5.15% | 3.30% | 1.26% | -4.59% | 2.61% | -1.02% | -1.34% | 5.21% | 2.08% | -4.02% |
| 2019 | 5.81% | 2.52% | 1.23% | 2.08% | -1.19% | 3.18% | -5.56% | -0.09% | 1.30% | 0.46% | 0.64% | 1.27% | 11.82% |
| 2018 | 2.23% | -3.36% | -0.96% | 1.14% | 0.95% | 0.43% | 2.13% | 0.18% | -0.18% | -2.66% | 0.45% | -4.98% | -4.78% |
| 2017 | 1.18% | 2.59% | 0.09% | 0.26% | 1.22% | -0.60% | 1.63% | -0.09% | 2.32% | 0.52% | 0.26% | 0.78% | 10.58% |
| 2016 | -3.54% | 0.41% | 5.58% | 3.07% | 0.09% | 1.68% | 3.00% | 0.47% | 0.85% | -0.47% | 1.04% | 3.08% | 16.05% |
| 2015 | -0.87% | 3.18% | -1.88% | 2.00% | -0.34% | -3.00% | -0.22% | -3.91% | -2.42% | 5.46% | -1.69% | -2.49% | -6.42% |
| 2014 | -0.71% | 4.01% | 1.20% | 1.86% | 0.67% | 2.15% | -1.87% | 2.40% | -2.68% | 0.09% | -0.09% | -1.63% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, IIFIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Balanced Income Portfolio (IIFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Balanced Income Portfolio provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.27 | $1.05 | $0.28 | $1.14 | $1.24 | $0.63 | $0.54 | $0.73 | $0.56 | $0.48 |
Dividend yield | 1.36% | 1.40% | 2.99% | 12.50% | 2.57% | 11.06% | 11.05% | 6.01% | 4.66% | 6.56% | 5.49% | 4.15% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2014 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 41.06%, occurring on Mar 9, 2009. Recovery took 453 trading sessions.
The current Voya Balanced Income Portfolio drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Oct 15, 2007 | 351 | Mar 9, 2009 | 453 | Dec 22, 2010 | 804 |
| -24.47% | Dec 30, 2021 | 200 | Oct 14, 2022 | 520 | Nov 8, 2024 | 720 |
| -23.41% | Jul 5, 2019 | 181 | Mar 23, 2020 | 352 | Aug 13, 2021 | 533 |
| -17.1% | Sep 2, 2014 | 349 | Jan 20, 2016 | 147 | Aug 18, 2016 | 496 |
| -13.33% | May 2, 2011 | 109 | Oct 4, 2011 | 102 | Mar 1, 2012 | 211 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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