Voya High Yield Bond Fund Class A (IHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
0.00 (0.00%)
At close: Jan 5, 2026
1.40%
Fund Assets216.41M
Expense Ratio1.04%
Min. Investment$1,000
Turnover75.00%
Dividend (ttm)0.42
Dividend Yield5.79%
Dividend Growth-6.63%
Payout FrequencyMonthly
Ex-Dividend DateDec 31, 2025
Previous Close7.23
YTD Returnn/a
1-Year Return7.52%
5-Year Return17.09%
52-Week Low6.60
52-Week High7.23
Beta (5Y)n/a
Holdings91
Inception DateDec 15, 1998

About IHYAX

Voya High Yield Bond Fund Class A is a mutual fund that seeks to provide investors with a high level of current income and total return through investments primarily in higher-quality high yield corporate bonds and strategically allocated convertible securities. Launched on December 15, 1998, it aims to generate high income with less interest rate sensitivity than core fixed income strategies and lower volatility than equities, emphasizing fundamental analysis and credit research for upside participation and downside protection. The portfolio features a diversified credit quality profile, with significant allocations to BB (44.82%) and B (35.02%) rated securities as of May 31, 2025, alongside exposure to sectors like consumer cyclical (17.28%), consumer non-cyclical (13.31%), and communications (12.33%). Maturity is concentrated in 3-5 years (46.90%), supporting its focus on intermediate-term high yield debt. Dividends are paid monthly, with a distribution yield of 5.15% at NAV as of November 30, 2025. Managed by an experienced team including Justin Kass, David Oberto, and Ethan Turner since June 16, 2025, the fund plays a key role in fixed income markets by offering income-oriented exposure to non-investment grade securities for portfolio diversification.

Fund Family Voya
Category High Yield Bond
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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VHYRXClass R60.63%
IHYIXClass I0.70%
IHYWXClass W0.79%
IRSTXClass R1.29%

Top 10 Holdings

18.58% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX3.39%
OneMain Financial Corporation 7.125%OMF.7.125 09.15.322.28%
Iron Mountain Inc. 6.25%IRM.6.25 01.15.33 144A1.99%
VMED O2 UK Financing I PLC 7.75%VMED.7.75 04.15.32 144A1.77%
Herc Holdings Inc 7.25%HRI.7.25 06.15.33 144A1.62%
Quikrete Holdings Inc 6.75%QUIKHO.6.75 03.01.33 144A1.58%
Bombardier Inc. 6.75%BBDBCN.6.75 06.15.33 144A1.52%
Rocket Companies Inc 6.375%RKT.6.375 08.01.33 144A1.49%
TransDigm, Inc. 6.75%TDG.6.75 01.31.34 144a1.47%
NRG Energy, Inc. 6.25%NRG.6.25 11.01.34 144A1.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.03097Dec 31, 2025
Nov 28, 2025$0.02977Nov 28, 2025
Oct 31, 2025$0.03078Oct 31, 2025
Sep 30, 2025$0.03432Sep 30, 2025
Aug 29, 2025$0.03672Aug 29, 2025
Jul 31, 2025$0.03797Jul 31, 2025
Full Dividend History