Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
-0.01 (-0.14%)
May 22, 2025, 4:00 PM EDT
0.88% (1Y)
| Fund Assets | 531.36M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.78% |
| Dividend Growth | 3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.91 |
| YTD Return | 0.91% |
| 1-Year Return | 6.70% |
| 5-Year Return | 21.61% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.03 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| 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 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
7.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv Inc. 0% | n/a | 1.17% |
| 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% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| 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% |
| CSC Holdings, LLC 5.5% | CSCHLD.5.5 04.15.27 144A | 0.63% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.63% |
| Carvana Co 9% | CVNA.9 12.01.28 144A | 0.60% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03873 | Nov 29, 2024 |