IIFAX Mutual Fund

IIFAX Mutual Fund

NAV$9.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
0.80%
Holdings
420
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.82%
1 Year+6.68%
3 Year+13.67%
5 Year+6.19%
10 Year+6.72%

Asset Allocation

Stocks: 34.99%
Bonds: 0.12%
Cash: 0.61%
Other: 64.28%
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Top Holdings

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TickerNameWeight
VMSBVoya Multi-Sector Income Etf27.97%
VCOBVoya Core Bond Etf27.81%
IJHIshares Core S&P Mid-cap ETF4.18%
GOOGAlphabet Inc. C2.11%
IEMGXVoya Multi-manager Emerging Markets Equity Fund - Class I2.01%
Top 10 Concentration: 70.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IIFAX Mutual Fund Overview

IIFAX Mutual Fund (Voya Balanced Income Fund Class R) is managed by Voya Investment Management with $48.6M in net assets. IIFAX expense ratio is 1.08%, holding 420 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-12-29.

IIFAX performance shows a YTD return of 4.82%. The 1-year return is 6.68% and the 5-year return is 6.19%. IIFAX dividend yield stands at 0.80%.

IIFAX top holdings include Voya Multi-Sector Income Etf (28.0%), Voya Core Bond Etf (27.8%), Ishares Core S&P Mid-cap ETF (4.2%), Alphabet Inc. C (2.1%), Voya Multi-manager Emerging Markets Equity Fund - Class I (2.0%). Go to all IIFAX holdings, IIFAX sectors, or IIFAX dividends.

IIFAX can be compared against other funds. Use IIFAX overlap to find shared positions, or IIFAX vs another fund for a side-by-side view. IIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.