Current Market Value 526,173,537
Current Holdings 894
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IIFAX - Voya Balanced Income Portfolio Class ADV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 894 526,174
2025-05-22 2025-03-31 NPORT-P 1134 558,986
2025-02-26 2024-12-31 NPORT-P 1862 930,949
2024-11-22 2024-09-30 NPORT-P 1148 554,230
2024-08-20 2024-06-30 NPORT-P 938 228,296
2024-05-24 2024-03-31 NPORT-P 1125 252,570
2024-02-23 2023-12-31 NPORT-P 1046 231,709
2023-11-24 2023-09-30 NPORT-P 1017 237,235
2023-08-18 2023-06-30 NPORT-P 1143 245,665
2023-05-25 2023-03-31 NPORT-P 1086 242,819
2023-02-23 2022-12-30 NPORT-P 960 220,592
2022-11-29 2022-09-30 NPORT-P 1084 241,519
2022-08-19 2022-06-30 NPORT-P 1133 271,592
2022-05-26 2022-03-31 NPORT-P 1116 305,148
2022-02-22 2021-12-31 NPORT-P 1106 331,484
2021-11-23 2021-09-30 NPORT-P 1062 336,585
2021-08-19 2021-06-30 NPORT-P 1005 337,581
2021-05-26 2021-03-31 NPORT-P 1071 339,885
2021-02-19 2020-12-31 NPORT-P 936 341,176
2020-11-24 2020-09-30 NPORT-P 1020 333,351
2020-08-21 2020-06-30 NPORT-P 872 333,074
2020-05-26 2020-03-31 NPORT-P 871 325,936
2020-02-25 2019-12-31 NPORT-P 872 378,183
2019-11-25 2019-09-30 NPORT-P 838 398,450