- ISIN
- US92914E6068
- Issuer
- Voya
- Inception Date
- Apr 27, 2006
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IIFIX Performance Chart
Voya Balanced Income Portfolio (IIFIX) is up 4.5% since the beginning of the year. IIFIX is currently trading at $11 per share. Investors who bought $1,000 worth of IIFIX shares 5 years ago would now be looking at an investment worth $1,215.
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Compare this symbol against anything
Returns By Period
Voya Balanced Income Portfolio (IIFIX) has returned 4.53% so far this year and 2.06% over the past 12 months. Over the last ten years, IIFIX has returned 5.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Voya Balanced Income Portfolio
- 1D
- 0.67%
- 1M
- -0.38%
- 6M
- 3.53%
- YTD
- 4.53%
- 1Y
- 2.06%
- 3Y*
- 8.67%
- 5Y*
- 3.98%
- 10Y*
- 5.87%
- ALL TIME*
- 5.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.36%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IIFIX Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2006, IIFIX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 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 May 8, 2026 with a return of +6.9%, while the worst single day was Sep 8, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | 1.24% | -3.29% | 3.83% | 2.23% | 0.19% | -0.57% | 4.53% | |||||
| 2025 | 2.46% | -1.44% | 0.00% | 0.49% | 2.13% | 2.75% | 0.28% | 2.08% | -5.82% | 0.29% | 1.17% | 0.10% | 4.26% |
| 2024 | 1.64% | 1.72% | 1.80% | -2.60% | 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% | -1.18% | 5.23% | 3.16% | 11.70% |
| 2022 | -3.00% | -1.78% | -0.00% | -4.30% | -0.40% | -4.21% | 4.13% | -2.26% | -5.89% | 2.70% | 2.87% | -2.09% | -13.81% |
| 2021 | -0.19% | 0.29% | 2.33% | 1.99% | 0.93% | 0.00% | 1.31% | 1.40% | -2.11% | 1.97% | -1.10% | 2.33% | 9.40% |
Benchmark Metrics
Voya Balanced Income Portfolio has an annualized alpha of 1.93%, beta of 0.39, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 04, 2006.
- This fund participated in 61.64% of S&P 500 Index downside but only 54.19% 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.
- Alpha
- 1.93%
- Beta
- 0.39
- R²
- 0.69
- Upside Capture
- 54.19%
- Downside Capture
- 61.64%
Expense Ratio
IIFIX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IIFIX ranks 6 for risk / return — above 6% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Balanced Income Portfolio (IIFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.00 | -1.72 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.49 | -7.97 |
Dividends
Dividend History
Voya Balanced Income Portfolio provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.27 | $0.14 | $0.27 | $1.05 | $0.28 | $1.14 | $1.24 | $0.63 | $0.54 | $0.72 | $0.56 |
Dividend yield | 2.88% | 2.61% | 1.40% | 2.98% | 12.50% | 2.56% | 11.06% | 11.05% | 6.00% | 4.66% | 6.56% | 5.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | |||||
| 2025 | $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 |
| 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 |
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 40.61%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Voya Balanced Income Portfolio drawdown is 0.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.61%Mar 2009 | 1y 4mo | 1y 8mo | 3y 21dOct 2007 - Nov 2010 | Financial crisis2007–2009 |
-22.59%Mar 2020 | 1mo 4d | 8mo 16d | 9mo 20dFeb 2020 - Dec 2020 | COVID crash2020 |
-17.36%Oct 2022 | 9mo 18d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 | Bear market2022 |
-17.10%Feb 2016 | 1y 5mo | 6mo 9d | 1y 11moSep 2014 - Aug 2016 | — |
-13.33%Oct 2011 | 5mo 5d | 4mo 29d | 10mo 4dMay 2011 - Mar 2012 | — |
Drawdown Indicators
| IIFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.61% | -56.78% | +16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -9.10% | +1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -7.13% | -18.90% | +11.77% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -25.43% | +8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -22.59% | -33.92% | +11.33% |
Current DrawdownCurrent decline from peak | -0.66% | -1.58% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -10.70% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.14% | +1.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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