Voya High Yield Bond I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
Fund Assets | 531.36M |
Expense Ratio | 0.70% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.47 |
Dividend Yield | 6.64% |
Dividend Growth | -0.76% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 7.00 |
YTD Return | 2.37% |
1-Year Return | 4.11% |
5-Year Return | 13.67% |
52-Week Low | 6.68 |
52-Week High | 7.03 |
Beta (5Y) | n/a |
Holdings | 112 |
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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
20.35% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Liquidity Funds - FedFund | TFDXX | 6.17% |
OneMain Financial Corporation 7.125% | OMF.7.125 09.15.32 | 2.19% |
Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 1.89% |
Fortress Transportation & Infrastructure Investors LLC 7.875% | FTAI.7.875 12.01.30 144A | 1.47% |
Navient Corporation 7.875% | NAVI.7.875 06.15.32 | 1.45% |
Bombardier Inc. 6.75% | BBDBCN.6.75 06.15.33 144A | 1.44% |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | FOUR.6.75 08.15.32 144A | 1.44% |
Frontier Communications Holdings Llc 8.75% | FYBR.8.75 05.15.30 144A | 1.44% |
Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 1.43% |
Gen Digital Inc 6.25% | GEN.6.25 04.01.33 144A | 1.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | $0.0392 | Mar 31, 2025 |