Voya High Yield Bond W (IHYWX)

Fund Assets	451.28M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.30%
Dividend Growth	-4.80%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	7.05
YTD Return	7.65%
1-Year Return	8.43%
5-Year Return	19.89%
52-Week Low	6.45
52-Week High	7.05
Beta (5Y)	n/a
Holdings	91
Inception Date	Jul 29, 2011

About IHYWX

The Voya High Yield Bond W (IHYWX) 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: IHYWX
• Share Class: Class W
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

IHYWX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VHYRX	Class R6	0.63%
IHYIX	Class I	0.70%
IHYAX	Class A	1.04%
IRSTX	Class R	1.29%

Top 10 Holdings

18.58% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	3.39%
OneMain Financial Corporation 7.125%	OMF.7.125 09.15.32	2.28%
Iron Mountain Inc. 6.25%	IRM.6.25 01.15.33 144A	1.99%
VMED O2 UK Financing I PLC 7.75%	VMED.7.75 04.15.32 144A	1.77%
Herc Holdings Inc 7.25%	HRI.7.25 06.15.33 144A	1.62%
Quikrete Holdings Inc 6.75%	QUIKHO.6.75 03.01.33 144A	1.58%
Bombardier Inc. 6.75%	BBDBCN.6.75 06.15.33 144A	1.52%
Rocket Companies Inc 6.375%	RKT.6.375 08.01.33 144A	1.49%
TransDigm, Inc. 6.75%	TDG.6.75 01.31.34 144a	1.47%
NRG Energy, Inc. 6.25%	NRG.6.25 11.01.34 144A	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03123	Nov 28, 2025
Oct 31, 2025	$0.03234	Oct 31, 2025
Sep 30, 2025	$0.03582	Sep 30, 2025
Aug 29, 2025	$0.03822	Aug 29, 2025
Jul 31, 2025	$0.03952	Jul 31, 2025
Jun 30, 2025	$0.03885	Jun 30, 2025