IIFIX Mutual Fund

NAV$10.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$322M
Expense Ratio
0.58%
Dividend Yield (Current)
12.38%
Holdings
409
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.82%
1 Year+15.41%
3 Year+13.75%
5 Year+6.79%
10 Year+7.41%

Asset Allocation

Stocks: 35.09%
Bonds: 0.51%
Cash: 0.39%
Other: 64.01%

Top Holdings

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TickerNameWeight
VCOBVoya Core Bond Etf29.26%
VMSBVoya Multi-Sector Income Etf28.68%
IJHIshares Core S&P Mid-cap ETF4.49%
NVDANvidia Corp.2.09%
GOOGLAlphabet Inc Common Stock USD 0.0011.82%
Top 10 Concentration: 71.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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IIFIX Mutual Fund Overview

IIFIX Mutual Fund (Voya Balanced Income Portfolio Class I) is managed by Voya Investment Management with $321.5M in net assets. IIFIX expense ratio is 0.58%, holding 409 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-04-28.

IIFIX performance shows a YTD return of 4.82%. The 1-year return is 15.41% and the 5-year return is 6.79%. IIFIX dividend yield stands at 12.38%, paid annually.

IIFIX top holdings include Voya Core Bond Etf (29.3%), Voya Multi-Sector Income Etf (28.7%), Ishares Core S&P Mid-cap ETF (4.5%), Nvidia Corp. (2.1%), Alphabet Inc Common Stock USD 0.001 (1.8%). View all IIFIX holdings, sector breakdown, or dividend history.

IIFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.