Voya Balanced Income Portfolio Class S (IIFSX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Voya

Fund Style Large Value

ISIN US92914E5078

CUSIP 92914E507

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $413.70 Million

Share Class Net Assets $-

Expense Ratio 0.86%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.07%

1-Year Return 10.32%

3-Year Return 10.99%

5-Year Return 5.63%

NAV $10.35

Previous Close Price $10.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Balanced Income Portfolio Class S

Under normal circumstances, the portfolio manager intends to invest approximately 60% of its assets in debt instruments and approximately 40% of its assets in equity securities (the “Target Allocation”). The sub-adviser (the “Sub-Adviser”) may deviate from the Target Allocation within the range of +/- 15% relative to the Target Allocation for each of equities or debt to adjust portfolio exposures and risk in response to changing market conditions. The Portfolio may be rebalanced periodically to return to the Target Allocation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59048.14%

Giant 7.25%

Large 16.29%

Medium 13.73%

Micro 0.06%

Small 4.91%

Value & Growth Metrics

Book-Value Growth % 4.89%

Cash-Flow Growth % 5.29%

Dividend Yield % 3.14%

Historical Earnings % 7.51%

Long-Term Earnings % 7.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	47.76%	47.76%	0.00%	76.46%	55.83%
Cash	9.65%	10.64%	0.98%	28.25%	0.00%
Non US Stock	12.66%	12.66%	0.00%	9.02%	7.88%
Not Classified	0.25%	0.25%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	29.68%	29.68%	0.00%	39.84%	32.26%

Top 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%	-	-

See the full breakdown of IIFSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.72%	15.40%	11.01%	0.01%
Bond Sector	Corporate	5.72%	14.50%	21.33%	30.68%
Bond Sector	Derivative	5.72%	10.72%	0.00%	0.00%
Bond Sector	Government	5.72%	45.94%	18.19%	47.26%
Bond Sector	Municipal	5.72%	1.90%	0.00%	0.03%
Bond Sector	Securitized	5.72%	11.53%	49.47%	22.02%
Cyclical	Basic Materials	2.65%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	5.28%	10.08%	0.00%	10.47%
Cyclical	Financial Services	25.08%	16.24%	0.00%	15.38%
Cyclical	Real Estate	4.23%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	8.67%	6.12%	0.00%	4.81%
Defensive	Healthcare	12.67%	10.08%	0.00%	9.59%
Defensive	Utilities	5.72%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.22%	8.63%	0.00%	9.29%
Sensitive	Energy	5.90%	4.21%	0.00%	3.16%
Sensitive	Industrials	11.61%	9.96%	0.00%	10.23%
Sensitive	Technology	8.97%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.78%	0.33%
Americas	North America	83.26%	70.10%	82.34%
Greater Asia	Asia Developed	2.09%	1.09%	1.39%
Greater Asia	Asia Emerging	1.68%	0.63%	1.36%
Greater Asia	Australasia	0.57%	2.15%	1.05%
Greater Asia	Japan	2.48%	6.02%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.35%	0.44%
Greater Europe	Europe Developed	6.50%	14.01%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	4.86%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-15	$0.053	$0.053	USD	-	2024-10-14	2024-10-16	Annual
2024-07-15	$0.065	$0.065	USD	-	2024-07-12	2024-07-16	Annual
2023-07-13	$0.246	$0.246	USD	-	2023-07-12	2023-07-14	Annual
2022-07-13	$0.223	$0.223	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.254	$0.254	USD	2021-07-13	2021-07-12	2021-07-14	Annual
2020-07-13	$0.391	$0.391	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.533	$0.533	USD	2019-07-12	2019-07-11	2019-07-15	Annual
2018-07-13	$0.596	$0.596	USD	2018-07-13	2018-07-12	2018-07-16	Annual
2017-07-14	$0.513	$0.513	USD	2017-07-14	2017-07-13	2017-07-17	Annual
2016-07-14	$0.706	$0.706	USD	2016-07-14	2016-07-13	2016-07-15	Annual
2015-07-14	$0.526	$0.526	USD	2015-07-14	2015-07-13	2015-07-15	Annual
2014-07-14	$0.447	$0.447	USD	2014-07-14	2014-07-11	2014-07-15	Annual
2013-07-16	$0.555	$0.555	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.612	$0.612	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.567	$0.567	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.518	$0.518	USD	-	2010-07-13	2010-07-15	Annual
2010-04-30	$0.033	$0.033	USD	-	-	-	-
2009-07-15	$0.579	$0.579	USD	-	2009-07-14	2009-07-16	Annual
2008-07-15	$0.304	$0.304	USD	-	2008-07-14	2008-07-17	Other
2007-07-02	$0.121	$0.121	USD	-	2007-06-29	2007-07-05	Other

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Voya Balanced Income Portfolio Class S NMFQS:IIFSX