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IIFIX Chart NMFQS:IIFIX

Allocation--30% to 50% Equity | Voya
$10.38
↑ $0.05 (0.48%)
Last Updated: Feb 17, 2026

IIFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Balanced Income Portfolio Class I (IIFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 10.55%
3-Year Return 11.49%
5-Year Return 5.75%
NAV $10.38
Previous Close $10.33

Fund Metrics

Net Assets $413.70 Million
Expense Ratio 0.61%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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