Voya High Yield Bond Fund Class I (IHYIX)
| Fund Assets | 214.15M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.22% |
| Dividend Growth | -6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.02 |
| YTD Return | 0.33% |
| 1-Year Return | 7.87% |
| 5-Year Return | 19.28% |
| 52-Week Low | 6.36 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Jul 31, 2008 |
About IHYIX
Voya High Yield Bond Fund Class I is a mutual fund designed to deliver a high level of current income and total return through investments in high-yield bonds. It primarily targets below-investment-grade corporate debt securities, with at least 80% of assets allocated to high-income U.S. bonds, including higher-quality high-yield corporates and strategic positions in convertible securities for enhanced return profiles. The fund emphasizes fundamental analysis and credit research to balance upside potential with downside protection, while maintaining lower interest rate sensitivity compared to core fixed income and reduced volatility relative to equities. As of May 2025, its portfolio features significant exposure to sectors like consumer cyclical (17.28%), consumer non-cyclical (13.31%), communications (12.33%), and energy (10.98%), with credit quality dominated by BB (44.82%) and B (35.02%) ratings. Maturity is concentrated in the 3-5 year range (46.90%), supporting income generation via monthly dividends. Managed by an experienced team including Justin Kass, David Oberto, and Ethan Turner since June 2025, the fund plays a key role in fixed income markets by offering equity-like yields with moderated risk for income-focused portfolios.
Performance
IHYIX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03299 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03168 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0328 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03624 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03865 | Aug 29, 2025 |