IIFTX — Vy(r) Franklin Income Portfolio
Data updated: 2026-06-01
IIFTX — Vy(r) Franklin Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $255.25M AUM · 0.98% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
IIFTX Fund Overview
IIFTX — Vy(r) 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: $255.25M
- 1-year return: 8.6%
- Ticker: IIFTX
- SEC CIK: 0000837276
- SEC series ID: S000010459
- Share class ID: C000028893
IIFTX Holdings
Top 10 holdings of Vy(r) Franklin Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidal Trust IV | 28.23% |
| Tidal Trust IV | 28.14% |
| iShares Trust | 4.34% |
| NVIDIA Corp. | 2.14% |
| Voya Mutual Funds | 2.02% |
| Alphabet Inc. | 1.79% |
| Apple Inc. | 1.78% |
| Microsoft Corp. | 1.29% |
| Amazon.com, Inc. | 0.87% |
| Broadcom Inc | 0.83% |
IIFTX Portfolio Allocation
Asset-class allocation of Vy(r) Franklin Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
IIFTX Performance
Total returns for IIFTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 8.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.7% |
IIFTX Risk Information
Risk metrics for IIFTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
IIFTX Costs and Fees
IIFTX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.35%
- Portfolio turnover: 117%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
IIFTX Cashflows
Over the 12 months to 2026-03, Vy(r) Franklin Income Portfolio had net outflows of $248.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$95.93M |
| 2026-02 | −$3.24M |
| 2026-01 | −$2.57M |
| 2025-12 | −$5.20M |
| 2025-11 | −$1.62M |
| 2025-10 | −$2.13M |
IIFTX Debt Constituents
No individual debt constituents are reported in Vy(r) Franklin Income Portfolio's latest SEC N-PORT filing.
IIFTX Prospectus and SEC Filings
Official Vy(r) Franklin Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.