Voya High Yield Bond Fund Class A (IHYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.81
+0.01 (0.15%)
Apr 17, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 531.36M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.28% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.80 |
| YTD Return | -0.76% |
| 1-Year Return | 6.47% |
| 5-Year Return | 21.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Dec 15, 1998 |
About IHYAX
The Voya High Yield Bond Fund Class A (IHYAX) seeks to provide investors with a high level of current income and total return. Under normal market conditions, will invest at least 65% of its assets in high yield bonds that are rated below investment grade.
Fund Family Voya Fds
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHYAX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IHYAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
7.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.94% |
| Sirius Xm Radio Inc 5% | SIRI 5 08.01.27 144A | 0.79% |
| Royal Caribbean Group 5.375% | RCL 5.375 07.15.27 144A | 0.79% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.78% |
| PPG Industries, Inc. 0% | n/a | 0.71% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.70% |
| Fiserv Inc. 0% | n/a | 0.66% |
| Service Corporation International 5.75% | SCI 5.75 10.15.32 | 0.61% |
| Hilton Domestic Operating Co Inc. 5.875% | HLT 5.875 03.15.33 144A | 0.61% |
| CSC Holdings, LLC 5.5% | CSCHLD 5.5 04.15.27 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03368 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03577 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03822 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03684 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03833 | Oct 31, 2024 |