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 features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
Voya Balanced Income Portfolio had a return of 2.65% year-to-date (YTD) and 13.38% in the last 12 months. Over the past 10 years, Voya Balanced Income Portfolio had an annualized return of 3.00%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya Balanced Income Portfolio did not perform as well as the benchmark.
IIFIX
2.65%
1.65%
5.05%
13.38%
1.03%
3.00%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 2.65% | |||||||||||
| 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 86, IIFIX is among the top 14% 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.
Dividends
Dividend History
Voya Balanced Income Portfolio provided a 1.37% 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 | $0.25 | $0.28 | $0.42 | $0.57 | $0.63 | $0.54 | $0.73 | $0.56 | $0.48 |
Dividend yield | 1.37% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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.
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.
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 current Voya Balanced Income Portfolio volatility is 1.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.