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Voya Balanced Income Portfolio (IIFIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92914E6068

Issuer

Voya

Inception Date

Apr 27, 2006

Min. Investment

$0

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

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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Popular comparisons:
IIFIX vs. FCNTX
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Performance

Performance Chart


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Returns By Period

Voya Balanced Income Portfolio (IIFIX) returned 1.77% year-to-date (YTD) and 9.82% over the past 12 months. Over the past 10 years, IIFIX returned 2.93% annually, underperforming the S&P 500 benchmark at 10.46%.


IIFIX

YTD

1.77%

1M

4.02%

6M

1.17%

1Y

9.82%

5Y*

3.43%

10Y*

2.93%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.87%0.77%-1.63%0.49%0.29%1.77%
20241.64%1.72%1.69%-2.50%2.56%1.56%1.95%2.13%1.29%-1.25%3.10%-1.36%13.11%
20233.20%-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%
20200.63%-3.29%-12.67%5.15%3.30%1.26%-4.59%2.61%-1.02%-1.34%5.21%2.08%-4.02%
20195.81%2.52%1.23%2.08%-1.19%3.18%-5.56%-0.09%1.30%0.46%0.64%1.27%11.82%
20182.23%-3.36%-0.96%1.14%0.95%0.43%2.13%0.18%-0.18%-2.66%0.45%-4.98%-4.78%
20171.18%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.


The Risk-Adjusted Performance Rank of IIFIX is 8989
Overall Rank
The Sharpe Ratio Rank of IIFIX is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of IIFIX is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IIFIX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IIFIX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IIFIX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Voya Balanced Income Portfolio Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.41
  • 5-Year: 0.37
  • 10-Year: 0.31
  • All Time: 0.48

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Voya Balanced Income Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Voya Balanced Income Portfolio provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.14$0.14$0.27$0.25$0.28$0.42$0.57$0.63$0.54$0.73$0.56$0.48

Dividend yield

1.38%1.40%2.99%2.99%2.57%4.09%5.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.25$0.00$0.00$0.00$0.00$0.00$0.25
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$0.42$0.00$0.00$0.00$0.00$0.00$0.42
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.57
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 0.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.06%Oct 15, 2007351Mar 9, 2009453Dec 22, 2010804
-24.47%Dec 30, 2021200Oct 14, 2022520Nov 8, 2024720
-23.41%Jul 5, 2019181Mar 23, 2020352Aug 13, 2021533
-17.1%Sep 2, 2014349Jan 20, 2016147Aug 18, 2016496
-13.33%May 2, 2011109Oct 4, 2011102Mar 1, 2012211

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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