Product Facts
| Ticker Symbol | IIFIX |
| CUSIP | 92914E606 |
| Inception Date | April 28, 2006 |
| Dividends Paid |
About this Product
- Actively managed strategy investing in approximately 60% of its assets in Fixed Income and 40% in Equities
- Fixed Income uses a multi-sector strategy that seeks attractive returns by investing in the broad global fixed income universe
- Equity strategy designed to deliver excess returns and high-dividend income at lower levels of volatility relative to the overall market
Investment Objective
The Portfolio seeks to maximize income while maintaining prospects for capital appreciation.
Performance
Average Annual Total Returns %
As of November 30, 2024
As of September 30, 2024
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Expense Ratios | |
|---|---|---|---|---|---|---|---|
| Gross | Net | ||||||
| Net Asset Value | +14.67 | +18.29 | +4.15 | +4.80 | +5.24 | 0.65% | 0.61% |
| With Sales Charge | +14.67 | +18.29 | +4.15 | +4.80 | +5.24 | ||
| Net Asset Value | +12.63 | +20.84 | +3.82 | +4.65 | +5.05 | 0.65% | 0.61% |
| With Sales Charge | +12.63 | +20.84 | +3.82 | +4.65 | +5.05 | ||
| 60% Bloomberg US Aggregate Bond Index/ 30% Russell 1000 Index/ 10% MSCI EAFE Index | +10.39 | +15.15 | +2.57 | +5.37 | +5.52 | — | — |
| Bloomberg U.S. Aggregate Bond Index | +2.93 | +6.88 | -1.95 | -0.01 | +1.52 | — | — |
| 60% Bloomberg US Aggregate Bond Index/ 30% Russell 1000 Index/ 10% MSCI EAFE Index | +10.16 | +19.77 | +3.05 | +5.83 | +5.77 | — | — |
| Bloomberg U.S. Aggregate Bond Index | +4.45 | +11.57 | -1.39 | +0.33 | +1.84 | — | — |
Inception Date - Class I:April 28, 2006
Current Maximum Sales Charge: 0.00%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
The Bloomberg U.S. Aggregate Bond Index is a widely recognized, unmanaged index of publicly issued investment grade U.S. Government, mortgage-backed, asset-backed and corporate debt securities. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
Past performance does not guarantee future results.
©2024 Voya Investments Distributor, LLC, 230 Park Ave, New York, NY 10169 • All rights reserved.
An investor should consider the investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. For a free copy of the Fund’s prospectus or summary prospectus, which contains this and other information, visit us at www.voyainvestments.com or call (800) 992-0180. Please read all materials carefully before investing.
This information is proprietary and cannot be reproduced or distributed. Certain information may be received from sources Voya Investment Management (Voya IM) considers reliable; Voya IM does not represent that such information is accurate or complete. Certain statements contained herein may constitute "projections," "forecasts" and other "forward-looking statements" that do not reflect actual results and are based primarily upon applying retroactively a hypothetical set of assumptions to certain historical financial data. Actual results, performance or events may differ materially from those in such statements. Any opinions, projections, forecasts and forward-looking statements presented herein are valid only as of the date of this document and are subject to change. Nothing contained herein should be construed as (i) an offer to buy any security or (ii) a recommendation as to the advisability of investing in, purchasing or selling any security. Voya IM assumes no obligation to update any forward-looking information.
Portfolio
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions
Payment Frequency:
| Ex-Date
Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date. | Payable Date
Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid. | Record Date
Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend. | Amount | |
|---|---|---|---|---|
| Income Dividend | 07/15/2024 | 07/16/2024 | 07/12/2024 | $0.089900 |
| Totals: $0.089900 | ||||
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.
Investment Team
Portfolio Management Team
Voya Investments, LLC
Investment Adviser
Voya Investment Management Co. LLC
Investment Sub-Adviser
Vincent Costa, CFA
Chief Investment Officer, Equities
Years of Experience: 39
Years with Voya: 18
Brian Timberlake, PhD, CFA
Head of Fixed Income Research
Years of Experience: 21
Years with Voya: 21
Leigh Todd, CFA
Senior Portfolio Manager
Years of Experience: 28
Years with Voya: 3
Barbara Reinhard, CFA
Senior Managing Director, Chief Investment Officer, Multi-Asset Strategies and Solutions
Years of Experience: 31
Years with Voya: 8
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank instruments; China Investing Risks – Investing through Bond Connect; Company; Convertible Securities; Covenant-Lite Loans; Credit; Credit Default Swaps; Currency; Deflation; Derivative Instruments; Dividend; Environmental, Social, and Governance (Equity); Environmental, Social, and Governance (Fixed Income); Floating Rate Loans; Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; High-Yield Securities; Inflation-Indexed Bonds; Interest in Loans; Interest Rate; Investment Model; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Mortgage- and/or Asset-Backed Securities; Other Investment Companies; Portfolio Turnover; Prepayment and Extension; Real Estate Companies and Real Estate Investment Trusts; Securities Lending; Sovereign Debt; U.S. Government Securities and Obligations. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.
An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.
The fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance that varies from stated performance. Please call your benefits office for more information.
Growth of a $10,000 Investment
For the period 12/31/2014 through 11/30/2024
Ending Value: $16,660.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.