Back to top
Voya Balanced Income Portfolio Class A: (MF: IIFAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.79 USD
-0.03 (-0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.01 | 64 |
| 3 months | 5.01 | 64 |
| 6 months | 12.48 | 81 |
| 1 Year | 13.16 | 70 |
| 3 Year | 2.04 | 83 |
| 5 Year | 3.71 | 97 |
| 10 Year | 3.97 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.04 |
| Bull Market (2/09 - 3/21) | 221.36 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 13.16 |
| 5 Year | 3.71 |
| 10 Year | 3.97 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.01 | NA | NA | NA |
| 2023 | 3.02 | 2.08 | -1.45 | 7.11 |
| 2022 | -4.81 | -8.89 | -4.21 | 3.25 |
| 2021 | 2.25 | 2.80 | 0.37 | 2.97 |
| 2020 | -15.11 | 9.84 | 4.07 | 5.85 |
| 2019 | 9.65 | 3.81 | 1.35 | 2.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.01 | 11.01 | -14.23 | 8.65 | 2.71 | 17.91 | -5.38 | 10.03 | 15.25 | -6.72 | 4.68 |
| % Total Return Rel to Index | -5.54 | -15.23 | 3.97 | -20.03 | -15.69 | -13.57 | -0.99 | -11.76 | 3.31 | -8.11 | -8.95 |
| % Total Return Rel to Peer | -0.65 | -2.94 | -0.47 | -4.53 | -8.56 | -0.84 | 0.18 | -3.12 | 8.90 | -4.39 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.18 | 0.21 | 0.35 | 0.49 | 0.56 | 0.48 | 0.66 | 0.49 | 0.43 |
| % Yield | 0.00 | 2.38 | 2.01 | 2.00 | 3.24 | 4.19 | 5.33 | 4.12 | 5.99 | 4.84 | 3.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.80 | 0.00 | 0.71 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.22 | 1.26 | 1.26 | 1.36 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%