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.
Voya Balanced Income Fund Class I IIFIX
- 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.
People Pillar
Parent Pillar
- 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 |