Voya High Yield Bond I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
| Fund Assets | 531.36M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.61% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.01 |
| YTD Return | 2.52% |
| 1-Year Return | 3.24% |
| 5-Year Return | 14.04% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 31, 2008 |
About IHYIX
The Voya High Yield Bond I (IHYIX) 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IHYIX
Share Class Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IHYIX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
20.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.63% |
| OneMain Financial Corporation 7.125% | OMF.7.125 09.15.32 | 2.33% |
| Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 2.01% |
| Navient Corporation 7.875% | NAVI.7.875 06.15.32 | 1.55% |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | FTAI.7.875 12.01.30 144A | 1.55% |
| Bombardier Inc. 6.75% | BBDBCN.6.75 06.15.33 144A | 1.54% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 1.53% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | FOUR.6.75 08.15.32 144A | 1.52% |
| Gen Digital Inc 6.25% | GEN.6.25 04.01.33 144A | 1.52% |
| Frontier Communications Holdings Llc 8.75% | FYBR.8.75 05.15.30 144A | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03624 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03865 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03995 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03924 | Jun 30, 2025 |
| May 30, 2025 | $0.03926 | May 30, 2025 |
| Apr 30, 2025 | $0.03848 | Apr 30, 2025 |