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Voya Balanced Income Portfolio Class S (IIFSX)

US Funds

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10.64 +0.02 +0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.62M

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IIFSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY Franklin Income S (IIFSX) fund. Our VY Franklin Income S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	27.71	27.71	0.00
Bonds	136.87	150.84	13.97
Preferred	0.49	0.49	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	17.46
Price to Book	2.22	2.69
Price to Sales	1.32	1.93
Price to Cash Flow	9.65	11.19
Dividend Yield	3.04	2.45
5 Years Earnings Growth	8.57	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	22.36	16.23
Healthcare	14.01	11.78
Industrials	12.87	10.66
Technology	8.74	19.99
Consumer Defensive	8.54	7.12
Energy	7.90	5.77
Consumer Cyclical	5.88	9.13
Communication Services	5.83	6.70
Utilities	5.58	3.90
Real Estate	5.26	5.87
Basic Materials	3.03	3.73

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	45.01	-	-
5 Year Treasury Note Future Mar 25	-	33.68	-	-
Voya VACS Series SC	-	7.29	-	-
Voya VACS Series Hyb	-	6.81	-	-
Voya VACS Series Emhcd	-	2.36	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.05	891.640	+0.18%
CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21102%	-	0.69	-	-
J P MORGAN MORTGAGE TRUST 2024-6 6.94739%	-	0.59	-	-
Government National Mortgage Association 3.5%	-	0.58	-	-
UnitedHealth	US91324P1021	0.56	250.89	+2.54%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.97B	8.39	16.77	13.35
Voya Growth and Income Port I	2.4B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.15B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.03B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.98B	8.79	11.41	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY Franklin Incom.	10.64	+0.02	+0.19%