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IIFAX Holdings List NMFQS:IIFAX

Allocation--30% to 50% Equity | Voya
$9.81
↑ $0.02 (0.20%)
Last Updated: Feb 17, 2026

Voya Balanced Income Portfolio Class A (IIFAX) is a Allocation--30% to 50% Equity fund with $413.70 Million in assets. The fund allocates 27.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 1.98% of total assets. This is followed by NVIDIA Corp (2.24%) and iShares Core SP Mid-Cap ETF (5.62%).

IIFAX Holdings

Name Weight Owned Change
Microsoft Corp 1.98% - -
NVIDIA Corp 2.24% - -
iShares Core SP Mid-Cap ETF 5.62% - -
Apple Inc 1.45% - -
SYSCO CORP-DIS 07/01/2024 1.56% - -
Voya VACS Series HYB Fund 10.62% - -
Amazon.com Inc 1.15% - -
Bank of America Corp 1.05% - -
Meta Platforms Inc 1.04% - -
United States Treasury Note/Bond 1.00% - -
Voya VACS Series SC Fund 2.97% - -
Voya VACS Series EMHCD Fund 2.97% - -
Vanguard FTSE Emerging Markets ETF 1.62% - -
Health Care Select Sector SPDR Fund 1.00% - -
MSILF Government Portfolio 2.40% - -
United States Treasury Bill 2.39% - -
CONCORD MINUTE 10/01/2025 1.60% - -

Asset Allocation

Bond 47.76%
Cash 9.65%
Non US Stock 12.66%
Not Classified 0.25%
Other 0.00%
US Stock 29.68%

Market Cap

AverageMarketCap 59048.14%
Giant 7.25%
Large 16.29%
Medium 13.73%
Micro 0.06%
Small 4.91%

Sector Weights

Cash and Equivalents 5.72%
Corporate 5.72%
Derivative 5.72%
Government 5.72%
Municipal 5.72%
Securitized 5.72%
Basic Materials 2.65%
Consumer Cyclical 5.28%
Financial Services 25.08%
Real Estate 4.23%
Consumer Defensive 8.67%
Healthcare 12.67%
Utilities 5.72%
Communication Services 9.22%
Energy 5.90%
Industrials 11.61%
Technology 8.97%

World Regions

Latin America 0.78%
North America 70.10%
Asia Developed 1.09%
Asia Emerging 0.63%
Australasia 2.15%
Japan 6.02%
Africa/Middle East 0.35%
Europe Developed 14.01%
Europe Emerging 0.00%
United Kingdom 4.86%