Voya High Yield Bond Fund Class W (IHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.01 (0.14%)
At close: Jan 21, 2026
1.29% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.18% |
| Dividend Growth | -6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.05 |
| YTD Return | 0.14% |
| 1-Year Return | 7.99% |
| 5-Year Return | 19.36% |
| 52-Week Low | 6.42 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jul 29, 2011 |
About IHYWX
The Voya High Yield Bond Fund Class 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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.03253 | Dec 31, 2025 |
| 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 |