Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
2.05% (1Y)
| Fund Assets | 531.36M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.72% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.98 |
| YTD Return | 2.08% |
| 1-Year Return | 7.34% |
| 5-Year Return | 20.16% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| Inception Date | Jul 31, 2008 |
About IHYIX
The Voya High Yield Bond Fund Class 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 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sirius Xm Radio Inc 5% | SIRI.5 08.01.27 144A | 0.84% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 0.83% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.82% |
| Autozone, Inc. 0% | n/a | 0.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| CSC Holdings, LLC 5.5% | CSCHLD.5.5 04.15.27 144A | 0.66% |
| Hilton Domestic Operating Co Inc. 5.875% | HLT.5.875 03.15.33 144A | 0.65% |
| Service Corporation International 5.75% | SCI.5.75 10.15.32 | 0.65% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.61% |
| Entergy Corporation 0% | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03926 | May 30, 2025 |
| Apr 30, 2025 | $0.03848 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03545 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03773 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04021 | Dec 31, 2024 |