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IIFAX Holdings List NMFQS:IIFAX

Allocation--30% to 50% Equity | Voya
$9.88
↓ $-0.02 (-0.20%)
Last Updated: Apr 02, 2026

Voya Balanced Income Portfolio Class A (IIFAX) - 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 0.00%
Cash 2.04%
Non US Stock 31.08%
Not Classified 0.00%
Other 0.00%
US Stock 66.88%

Market Cap

AverageMarketCap 60494.38%
Giant 16.28%
Large 40.30%
Medium 30.54%
Micro 0.27%
Small 10.31%

Sector Weights

Cash and Equivalents 5.65%
Corporate 5.65%
Derivative 5.65%
Government 5.65%
Municipal 5.65%
Securitized 5.65%
Basic Materials 2.61%
Consumer Cyclical 4.75%
Financial Services 26.08%
Real Estate 4.28%
Consumer Defensive 8.81%
Healthcare 12.20%
Utilities 5.65%
Communication Services 9.01%
Energy 5.58%
Industrials 11.67%
Technology 9.37%

World Regions

Latin America 0.80%
North America 68.28%
Asia Developed 1.16%
Asia Emerging 0.63%
Australasia 2.21%
Japan 6.39%
Africa/Middle East 0.35%
Europe Developed 15.09%
Europe Emerging 0.00%
United Kingdom 5.11%