Voya Balanced Income Portfolio (IIFTX) is an MF managed by Voya. Its largest position is TIDAL TRUST IV (VMSB), representing 28.23% of fund assets.
Voya Balanced Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IIFTX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIDAL TRUST IV
|
28.23% | $72,055,484.28 | 1,460,979 |
|
-
TIDAL TRUST IV
|
28.14% | $71,834,495.61 | 1,453,016 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
4.34% | $11,082,753.48 | 164,116 |
|
-
NVIDIA CORP
|
2.14% | $5,458,545.60 | 31,299 |
|
-
VOYA MUTUAL FUNDS
|
2.01% | $5,143,213.44 | 383,250 |
|
-
Alphabet Inc.
|
1.79% | $4,566,740.36 | 15,881 |
|
-
Apple Inc.
|
1.78% | $4,555,784.29 | 17,951 |
|
-
MICROSOFT CORP
|
1.29% | $3,291,181.47 | 8,891 |
|
-
AMAZON COM INC
|
0.87% | $2,208,495.08 | 10,604 |
|
-
Broadcom Inc.
|
0.83% | $2,120,762.52 | 6,852 |
|
-
VISA INC.
|
0.47% | $1,189,918.88 | 3,937 |
|
-
CITADEL SECURITIES LP
|
0.39% | $1,000,000.00 | 1,000,000 |
|
-
ELI LILLY & Co
|
0.39% | $993,351.60 | 1,080 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
0.38% | $982,027.32 | 4,596 |
|
-
Meta Platforms, Inc.
|
0.38% | $961,750.53 | 1,681 |
|
-
JOHNSON & JOHNSON
|
0.37% | $942,560.64 | 3,856 |
|
-
Tesla, Inc.
|
0.35% | $895,174.00 | 2,408 |
|
-
COCA COLA CO
|
0.35% | $881,495.55 | 11,591 |
|
-
LAM RESEARCH CORP
|
0.29% | $750,160.26 | 3,511 |
|
-
MCKESSON CORP
|
0.26% | $651,616.08 | 753 |
|
-
Palantir Technologies Inc.
|
0.25% | $641,876.64 | 4,388 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.23% | $590,000.00 | 590,000 |
|
-
Merck & Co., Inc.
|
0.23% | $583,406.50 | 4,850 |
|
-
Philip Morris International Inc.
|
0.21% | $527,103.92 | 3,188 |
|
-
Howmet Aerospace Inc.
|
0.20% | $521,530.98 | 2,263 |
|
-
O REILLY AUTOMOTIVE INC
|
0.20% | $500,412.51 | 5,421 |
|
-
Spotify Technology S.A.
|
0.19% | $497,032.75 | 1,025 |
|
-
HSBC HOLDINGS PLC
|
0.19% | $482,279.28 | 29,367 |
|
-
VERIZON COMMUNICATIONS INC
|
0.18% | $465,956.40 | 9,282 |
|
-
PEPSICO INC
|
0.18% | $464,627.68 | 2,992 |
|
-
ECOLAB INC.
|
0.18% | $453,564.10 | 1,705 |
|
-
EXPAND ENERGY Corp
|
0.18% | $449,439.32 | 4,094 |
|
-
Cloudflare, Inc.
|
0.18% | $448,995.84 | 2,176 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.18% | $447,358.56 | 579 |
|
-
PFIZER INC
|
0.17% | $439,311.60 | 15,645 |
|
-
LOWES COMPANIES INC
|
0.17% | $435,464.04 | 1,843 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.17% | $425,552.62 | 953 |
|
-
MICRON TECHNOLOGY INC
|
0.16% | $417,232.40 | 1,235 |
|
-
Snowflake Inc.
|
0.16% | $408,873.02 | 2,711 |
|
-
COMFORT SYSTEMS USA INC
|
0.16% | $406,802.05 | 295 |
|
-
CrowdStrike Holdings, Inc.
|
0.16% | $405,635.99 | 1,039 |
|
-
Salesforce, Inc.
|
0.16% | $397,607.10 | 2,130 |
|
-
PROCTER & GAMBLE Co
|
0.16% | $397,065.56 | 2,749 |
|
-
Shell plc
|
0.15% | $392,147.00 | 8,467 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.15% | $388,545.57 | 1,719 |
|
-
SCHWAB CHARLES CORP
|
0.15% | $379,021.34 | 4,033 |
|
-
UNION PACIFIC CORP
|
0.15% | $375,575.76 | 1,548 |
|
-
CUMMINS INC
|
0.15% | $370,695.78 | 689 |
|
-
HEICO CORP
|
0.14% | $368,799.00 | 1,345 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.14% | $367,090.12 | 1,334 |
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