IIFIX — Vy® Franklin Income Portfolio
Data updated: 2026-08-21
IIFIX — Vy® Franklin Income Portfolio. United States Large Cap Blend / Core Equity · $263.98M AUM. Holdings, fees, performance and SEC filings.
IIFIX Fund Overview
IIFIX — Vy® Franklin Income Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $263.98M
- 1-year return: 10.4%
- Ticker: IIFIX
- SEC CIK: 0000837276
- SEC series ID: S000010459
- Share class ID: C000028891
IIFIX Holdings
Top 10 holdings of Vy® Franklin Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidal Trust IV | 27.92% |
| Tidal Trust IV | 27.84% |
| iShares Trust | 4.40% |
| Voya Mutual Funds | 2.10% |
| Alphabet, Inc. | 1.99% |
| NVIDIA Corp. | 1.74% |
| Apple, Inc. | 1.11% |
| Microsoft Corp. | 1.01% |
| Broadcom, Inc. | 0.81% |
| Micron Technology, Inc. | 0.79% |
IIFIX Portfolio Allocation
Asset-class allocation of Vy® Franklin Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.6% |
IIFIX Performance
Total returns for IIFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 10.4% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.9% |
IIFIX Risk Information
Risk metrics for IIFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
IIFIX Costs and Fees
IIFIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.95%
- Portfolio turnover: 117%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
IIFIX Cashflows
Over the 12 months to 2026-06, Vy® Franklin Income Portfolio had net outflows of $239.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.53M |
| 2026-05 | −$3.03M |
| 2026-04 | −$2.83M |
| 2026-03 | −$95.93M |
| 2026-02 | −$3.24M |
| 2026-01 | −$2.57M |
IIFIX Debt Constituents
No individual debt constituents are reported in Vy® Franklin Income Portfolio's latest SEC N-PORT filing.
IIFIX Prospectus and SEC Filings
Official Vy® Franklin Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Prospectus supplement (497) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.