IIFSX Mutual Fund

IIFSX Mutual Fund

NAV$10.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$170M
Expense Ratio
0.83%
Dividend Yield (Current)
1.11%
Holdings
420
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.24%
1 Year+5.09%
3 Year+11.31%
5 Year+5.01%
10 Year+5.71%

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)
1.11%
Latest Distribution
$0.25
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Peer Comparison

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

IIFSX Mutual Fund Overview

IIFSX Mutual Fund (Voya Balanced Income Fund Class R3) is managed by Voya Investment Management with $170.4M in net assets. IIFSX expense ratio is 0.83%, holding 420 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-04-28.

IIFSX performance shows a YTD return of 3.24%. The 1-year return is 5.09% and the 5-year return is 5.01%. IIFSX dividend yield stands at 1.11%.

IIFSX 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 IIFSX holdings, IIFSX sectors, or IIFSX dividends.

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