IIFAX Performance — Voya Balanced Income Portfolio, Class ADV
Data updated: 2026-08-21
IIFAX returned +4.72% year to date and +9.76% over one year to Jun 2026. Annualised returns are +11.44% over 3 years and +5.21% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $138, against $157 for the category, and to $110 over one year, against $118. Volatility over the past three years was 6.43% a year. In the 12 months to Jun 2026 the fund lost a net $239.3M, and assets reached $263.98M.
IIFAX Growth of $100
What $100 invested in Voya Balanced Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IIFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $229 |
IIFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.72% |
| 1 year | +9.76% |
| 3 years (annualised) | +11.44% |
| 5 years (annualised) | +5.21% |
IIFAX Annual Returns
Calendar-year total returns of Voya Balanced Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.72% |
| 2025 | +11.30% |
| 2024 | +12.48% |
| 2023 | +11.02% |
| 2022 | −14.30% |
| 2021 | +8.65% |
| 2020 | +7.21% |
| 2019 (Jul–Dec) | +0.04% |
IIFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.1% | −3.4% | +3.9% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.7% | −1.6% | +0.4% | +2.3% | +2.5% | +0.3% | +1.8% | +1.1% | +0.4% | +0.9% | +0.2% |
| 2024 | +1.6% | +1.7% | +1.6% | −2.5% | +2.5% | +1.6% | +1.9% | +2.1% | +1.3% | −1.3% | +3.1% | −1.4% |
| 2023 | +3.3% | −2.1% | +1.9% | +1.1% | −0.8% | +1.8% | +1.7% | −0.6% | −2.6% | −1.2% | +5.2% | +3.1% |
| 2022 | −3.0% | −1.9% | 0.0% | −4.3% | −0.5% | −4.3% | +4.2% | −2.4% | −5.9% | +2.6% | +2.9% | −2.2% |
| 2021 | −0.2% | +0.2% | +2.3% | +1.9% | +0.9% | 0.0% | +1.3% | +1.3% | −2.1% | +1.9% | −1.2% | +2.3% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.0% | +2.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IIFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.43%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +5.18% (Nov 2023)
- Worst month: −3.40% (Mar 2026)
IIFAX Fund Flows
Monthly money in and out of Voya Balanced Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$239.3M
- 12-month gross sales (incl. reinvestments): $68.0M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $636K | $2.2M | −$1.5M |
| May 2026 | $200K | $3.2M | −$3.0M |
| Apr 2026 | $49K | $2.9M | −$2.8M |
| Mar 2026 | $10.6M | $106.5M | −$95.9M |
| Feb 2026 | $1.1M | $4.3M | −$3.2M |
| Jan 2026 | $939K | $3.5M | −$2.6M |
| Dec 2025 | $280K | $5.5M | −$5.2M |
| Nov 2025 | $2.2M | $3.8M | −$1.6M |
| Oct 2025 | $1.2M | $3.4M | −$2.1M |
| Sep 2025 | $36.2M | $159.2M | −$123.0M |
| Aug 2025 | $767K | $6.2M | −$5.5M |
| Jul 2025 | $13.8M | $6.5M | $7.2M |
IIFAX Assets Under Management
Net assets of Voya Balanced Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $263.98M |
| 2026-03-31 | $255.25M |
| 2025-12-31 | $372.57M |
| 2025-09-30 | $375.43M |
| 2025-06-30 | $528.67M |
| 2025-03-31 | $517.43M |
| 2024-12-31 | $525.21M |
| 2024-09-30 | $544.00M |
| 2024-06-30 | $224.07M |
| 2024-03-31 | $231.35M |
| 2023-12-31 | $227.91M |
| 2023-09-30 | $224.45M |
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.