Voya Balanced Income Fund Class I IIFIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.68  /  −0.28 %
  • Total Assets 254.3M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.41%
  • Turnover 117%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:03 AM GMT+0

Morningstar’s Analysis IIFIX

Will IIFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Balanced Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings IIFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.10 2M
Technology

Apple Inc

2.33 1M
Technology

Johnson & Johnson

1.59 894,736
Healthcare

AbbVie Inc

1.19 670,117
Healthcare

Merck & Co Inc

1.07 604,464
Healthcare

Morgan Stanley Instl Lqudty Govt Instl

1.05 595,000
Cash and Equivalents

Philip Morris International Inc

0.99 559,374
Consumer Defensive

Chevron Corp

0.98 551,318
Energy

Cisco Systems Inc

0.95 535,853
Technology

Coca-Cola Co

0.93 523,541
Consumer Defensive

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