Voya High Yield Bond Fund Class I (IHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.88

-0.01 (-0.15%)

At close: Sep 9, 2026

Fund Assets	219.28M
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	162.00%
Dividend (ttm)	0.39
Dividend Yield	5.67%
Dividend Growth	-16.37%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.89
YTD Return	1.54%
1-Year Return	3.15%
5-Year Return	11.47%
52-Week Low	6.82
52-Week High	7.04
Beta (5Y)	0.39
Holdings	116
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.

Fund Family Voya

Category High Yield Bond

Performance Rating Average

Risk Rating Average

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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VHYRX	Class R6	0.67%
IHYWX	Class W	0.77%
IHYAX	Class A	1.02%
IRSTX	Class R	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03247	Aug 31, 2026
Jul 31, 2026	$0.03258	Jul 31, 2026
Jun 30, 2026	$0.03163	Jun 30, 2026
May 29, 2026	$0.03257	May 29, 2026
Apr 30, 2026	$0.03135	Apr 30, 2026
Mar 31, 2026	$0.03265	Mar 31, 2026

Full Dividend History