IIFAX Holdings — Voya Balanced Income Portfolio
Data updated: 2026-08-21
IIFAX holds 391 securities. The top 10 make up 69.7% of net assets, led by Voya Core Bond ETF (27.92%) and Voya Multi-Sector Income ETF (27.84%). Funds & ETFs (63.4%) and Information Technology (11.1%) are the largest sectors, and 91.5% of the portfolio is in United States. Debt holdings: 80 positions, 18.1% of assets.
Holdings cover 99.18% of net asset value (98.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IIFAX Portfolio Holdings
391 holdings of Voya Balanced Income Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 391.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Voya Core Bond ETF | VCOB | Funds & ETFs | 27.92% | $73.70M |
| Voya Multi-Sector Income ETF | VMSB | Funds & ETFs | 27.84% | $73.48M |
| iShares Core S&P Mid-Cap ETF | IJH | Funds & ETFs | 4.40% | $11.62M |
| Voya Multi-Manager Emerging Markets Equity Fund | IEMGX | Funds & ETFs | 2.10% | $5.55M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 1.99% | $5.24M |
| NVIDIA Corp.com | NVDA | Information Technology | 1.74% | $4.61M |
| Apple Inc.com | AAPL | Information Technology | 1.11% | $2.94M |
| Microsoft Corp.com | MSFT | Information Technology | 1.01% | $2.68M |
| Broadcom Inc.com | AVGO | Information Technology | 0.81% | $2.14M |
| Micron Technology Inc.com | MU | Information Technology | 0.79% | $2.09M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.64% | $1.70M |
| Visa Inc.com Cl A | V | Financials | 0.58% | $1.52M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.51% | $1.35M |
| Eli Lilly & Company.com | LLY | Health Care | 0.42% | $1.10M |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.39% | $1.04M |
| State of Wisconsin Investment Board | — | Unknown | 0.38% | $1.00M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.37% | $967.68K |
| Johnson & Johnson.com | JNJ | Health Care | 0.34% | $894.74K |
| Sandisk Corp.com | SNDK | Information Technology | 0.31% | $829.91K |
| Comfort Systems USA Inc.com | FIX | Industrials | 0.29% | $776.92K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.29% | $775.09K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.27% | $723.01K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.27% | $710.08K |
| Abbvie Inc.com | ABBV | Health Care | 0.25% | $670.12K |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.24% | $622.43K |
| Merck & Company Inc.com | MRK | Health Care | 0.23% | $604.46K |
| Ecolab Inc.com | ECL | Materials | 0.23% | $596.78K |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 0.23% | $595.00K |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.21% | $559.37K |
| Chevron Corp.com | CVX | Energy | 0.21% | $551.32K |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.21% | $546.60K |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.20% | $535.85K |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 0.20% | $532.21K |
| Cummins Inc.com | CMI | Industrials | 0.19% | $512.08K |
| Spotify Technology SA Shs | SPOT | Communication Services | 0.19% | $505.04K |
| Onto Innovation Inc.com | ONTO | Industrials | 0.19% | $498.80K |
| Coherent Corp.com | COHR | Information Technology | 0.18% | $487.96K |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.18% | $482.10K |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 0.17% | $454.80K |
| Keysight Technologies Inc.com | KEYS | Information Technology | 0.17% | $451.59K |
| Howmet Aerospace Inc.com | HWM | Industrials | 0.17% | $440.39K |
| Exxon Mobil Corp.com | XOM | Energy | 0.17% | $436.27K |
| Qualcomm Inc.com | QCOM | Information Technology | 0.16% | $427.97K |
| Heico Corp.com | HEI | Industrials | 0.16% | $424.22K |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.16% | $419.43K |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 0.16% | $419.24K |
| Williams Sonoma Inc.com | WSM | Consumer Discretionary | 0.16% | $414.92K |
| Union Pacific Corp.com | UNP | Industrials | 0.15% | $408.27K |
| Ishares Trust Rus 1000 Grw ETF | IWF | Funds & ETFs | 0.15% | $403.93K |
| Verizon Communications Inc.com | VZ | Communication Services | 0.15% | $394.14K |
| Pepsico Inc.com | PEP | Consumer Staples | 0.15% | $392.93K |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.15% | $392.02K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.15% | $390.94K |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.14% | $375.70K |
| Applovin Corp.com Cl A | APP | Information Technology | 0.14% | $373.03K |
| Ishares Trust Rus 1000 Val ETF | IWD | Funds & ETFs | 0.14% | $371.89K |
| Pfizer Inc.com | PFE | Health Care | 0.14% | $365.39K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.14% | $360.96K |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.14% | $357.85K |
| Dollar Tree Inc.com | DLTR | Consumer Staples | 0.13% | $353.42K |
| Salesforce Inc.com | CRM | Information Technology | 0.13% | $352.95K |
| Prologis Inc.com | PLD | Real Estate | 0.13% | $350.19K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.13% | $348.08K |
| Altria Group Inc.com | MO | Consumer Staples | 0.13% | $345.14K |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.13% | $342.43K |
| Duke Energy Corp.com New | DUK | Utilities | 0.13% | $338.73K |
| Waters Corp.com | WAT | Health Care | 0.13% | $335.66K |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 0.13% | $333.79K |
| Cvs Health Corp.com | CVS | Health Care | 0.12% | $330.01K |
| Sitime Corp.com | SITM | Information Technology | 0.12% | $323.57K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.12% | $321.16K |
| US Bancorp.com New | USB | Financials | 0.12% | $310.82K |
| Lattice Semiconductor Corp.com | LSCC | Information Technology | 0.12% | $310.81K |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.12% | $309.89K |
| Citigroup Inc.com New | C | Financials | 0.12% | $308.05K |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 0.12% | $306.42K |
| Cme Group Inc.com | CME | Financials | 0.12% | $305.63K |
| Allstate Corp. (the) Com | ALL | Financials | 0.12% | $304.33K |
| Medtronic PLC Shs | MDT | Health Care | 0.12% | $304.24K |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.12% | $303.91K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.12% | $303.83K |
| Elevance Health Inc.com | ELV | Health Care | 0.11% | $300.10K |
| Eog Resources Inc.com | EOG | Energy | 0.11% | $299.29K |
| Metlife Inc.com | MET | Financials | 0.11% | $298.93K |
| Entegris Inc.com | ENTG | Information Technology | 0.11% | $298.75K |
| Kinder Morgan Inc.com | KMI | Energy | 0.11% | $297.32K |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.11% | $296.17K |
| Truist Financial Corp.com | TFC | Financials | 0.11% | $295.68K |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.11% | $294.30K |
| Csx Corp.com | CSX | Industrials | 0.11% | $293.50K |
| Valero Energy Corp.com | VLO | Energy | 0.11% | $293.26K |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.11% | $290.51K |
| T-Mobile US Inc.com | TMUS | Communication Services | 0.11% | $290.17K |
| Parker-Hannifin Corp.com | PH | Industrials | 0.11% | $288.55K |
| Cigna Group (the) Com | CI | Health Care | 0.11% | $288.09K |
| General Motors Company.com | GM | Consumer Discretionary | 0.11% | $285.20K |
| Phillips 66 Com | PSX | Energy | 0.11% | $284.51K |
| Emerson Electric Company.com | EMR | Industrials | 0.11% | $283.87K |
| Ametek Inc.com | AME | Industrials | 0.11% | $282.83K |
| Ishares Trust Eafe Value ETF | EFV | Funds & ETFs | 0.11% | $281.47K |
IIFAX Sector Allocation
Voya Balanced Income Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 63.4% | 8 |
| Information Technology | 11.1% | 47 |
| Financials | 5.8% | 93 |
| Industrials | 3.8% | 55 |
| Health Care | 3.5% | 37 |
| Communication Services | 3.3% | 21 |
| Consumer Staples | 2.3% | 31 |
| Consumer Discretionary | 1.9% | 24 |
| Energy | 1.5% | 19 |
| Utilities | 1.3% | 21 |
| Real Estate | 0.9% | 17 |
| Materials | 0.9% | 15 |
| Unknown | 0.4% | 3 |
IIFAX Country Allocation
Where Voya Balanced Income Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.5% |
| Japan | 1.3% |
| United Kingdom | 1.0% |
| Ireland | 0.8% |
| France | 0.6% |
| Switzerland | 0.5% |
| Australia | 0.4% |
| Germany | 0.4% |
| Netherlands | 0.4% |
| Italy | 0.4% |
| Finland | 0.2% |
| Norway | 0.2% |
| Spain | 0.2% |
| Luxembourg | 0.2% |
| Cayman Islands | 0.2% |
IIFAX Portfolio Allocation
Asset-class allocation of Voya Balanced Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.