Voya Balanced Income Portfolio - Class I

Class A: IIFAX
Class I: IIFIX
Class S: IIFSX
Class S2: IIFTX
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Voya Balanced Income Portfolio

Multi-asset portfolio seeking to maximize income with lower volatility relative to the overall market

Daily Prices

as of June 17, 2024

Net Asset Value (NAV)$9.74
% Change+0.21
$ Change+0.02
YTD Return6.68%

Product Facts

Ticker SymbolIIFIX
CUSIP92914E606
Inception DateApril 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 May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+5.15+13.53+1.66+4.18+4.320.65%0.61%
With Sales Charge+5.15+13.53+1.66+4.18+4.32
Net Asset Value+5.15+13.92+2.65+4.36+4.580.66%0.62%
With Sales Charge+5.15+13.92+2.65+4.36+4.58
60% Bloomberg US Aggregate Bond Index/ 30% Russell 1000 Index/ 10% MSCI EAFE Index+2.81+10.58+1.08+5.45+5.09
Bloomberg U.S. Aggregate Bond Index-1.64+1.31-3.10-0.17+1.26
60% Bloomberg US Aggregate Bond Index/ 30% Russell 1000 Index/ 10% MSCI EAFE Index+3.14+11.01+2.22+5.55+5.37
Bloomberg U.S. Aggregate Bond Index-0.78+1.70-2.46+0.36+1.54

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.

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $15,261.00

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.

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 Dividend07/13/202307/14/202307/12/2023$0.272500
Totals: $0.272500

Investment Team

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.

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