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IIFAX Holdings List NMFQS:IIFAX

Allocation--30% to 50% Equity | Voya
$9.88
↑ $0.02 (0.20%)
Last Updated: Jul 19, 2026

Voya Balanced Income Portfolio Class A (IIFAX) - Allocation--30% to 50% Equity fund with $413.70 Million in assets. The fund allocates 26.04% 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 1.72% of total assets. This is followed by NVIDIA Corp (2.09%) and iShares Core SP Mid-Cap ETF (4.49%).

IIFAX Holdings

Name Weight Owned Change
Microsoft Corp 1.72% - -
NVIDIA Corp 2.09% - -
iShares Core SP Mid-Cap ETF 4.49% - -
Apple Inc 1.32% - -
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% - -
Voya Core Bond ETF 29.26% - -
Voya Multi-Sector Income ETF 28.68% - -
Alphabet Inc 1.82% - -
Voya Multi-Manager Emerging Markets Equity Fund 1.05% - -
Broadcom Inc 0.85% - -
Eli Lilly Co 0.52% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 30.41%
Not Classified 0.00%
Other 0.00%
US Stock 68.34%

Market Cap

AverageMarketCap 62342.64%
Giant 19.41%
Large 39.00%
Medium 30.87%
Micro 0.09%
Small 9.38%

Sector Weights

Cash and Equivalents 6.06%
Corporate 6.06%
Derivative 6.06%
Government 6.06%
Municipal 6.06%
Securitized 6.06%
Basic Materials 3.13%
Consumer Cyclical 4.89%
Financial Services 23.61%
Real Estate 4.40%
Consumer Defensive 8.78%
Healthcare 11.84%
Utilities 6.06%
Communication Services 8.24%
Energy 7.19%
Industrials 11.92%
Technology 9.94%

World Regions

Latin America 0.80%
North America 69.20%
Asia Developed 1.25%
Asia Emerging 0.61%
Australasia 2.36%
Japan 6.45%
Africa/Middle East 0.34%
Europe Developed 13.96%
Europe Emerging 0.00%
United Kingdom 5.03%