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Voya Balanced Income Portfolio Class S: (MF: IIFSX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:21 PM ET
$10.43 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.49 | 91 |
| 3 months | 2.17 | 64 |
| 6 months | 4.97 | 92 |
| 1 Year | 9.89 | 79 |
| 3 Year | 10.87 | 63 |
| 5 Year | 5.77 | 81 |
| 10 Year | 7.30 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.86 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 8.83 |
| % Turnover 1/31/2026 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.47 | 0.51 |
| Alpha | -1.22 | -2.90 | -1.61 |
| R Squared | 0.81 | 0.89 | 0.82 |
| Std. Dev. | 5.98 | 7.47 | 8.44 |
| Sharpe | 1.02 | 0.36 | 4.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Other | 44.15 |
| Finance | 30.43 |
| Technology | 12.14 |
| Non-Durable | 2.73 |
| Retail Trade | 2.68 |
| Industrial Cyclical | 2.34 |
| Health | 1.83 |
| Utilities | 1.29 |
| Services | 1.10 |
| Energy | 0.85 |
| Consumer Durables | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 16.22 | 60.93 |
| TOTAL*MORTGAGE SECURITIES | 16.14 | 60.62 |
| VOYA VACS SER HYB FUND | 10.67 | 40.08 |
| ISHARES CORE S&P MID CAP | 5.62 | 21.11 |
| TOTAL*CORPORATE BONDS | 4.82 | 18.10 |
| VOYA VACS SER SC FUND | 2.99 | 11.23 |
| VOYA VACS SER EMHCD FUND | 2.99 | 11.22 |
| TOTAL*ASSET BACK SECURITI | 2.74 | 10.29 |
| NVIDIA CORP | 2.23 | 8.39 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 390 |
| Avg. P/E | 31.13 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 14.23 |
| Avg. Market Value (Mil $) | 528,348 |
Composition
| % of Portfolio | |
| Stocks | 34.18 |
| Foreign Stocks | 5.36 |
| Cash | 16.22 |
| Bonds | 24.10 |
| Foreign Bonds | 0.00 |
| Preferred | 0.04 |
| Convertible | 0.00 |
| Other | 25.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.04 |
| Large Value | 6.36 |
| Small Growth | 0.00 |
| Small Value | 8.00 |
| Foreign Stock | 5.65 |
| Emerging Market | 0.00 |
| Precious Metal | 0.32 |
| Intermediate Bond | 25.50 |
| Foreign Bond | 13.17 |
| High Yield Bond | 1.64 |