Voya High Yield Bond W (IHYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.75

-0.02 (-0.30%)

At close: Sep 25, 2026

Fund Assets	451.28M
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	5.70%
Dividend Growth	-16.63%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.77
YTD Return	-0.87%
1-Year Return	0.54%
5-Year Return	8.56%
52-Week Low	6.75
52-Week High	7.07
Beta (5Y)	0.39
Holdings	114
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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

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%
IHYIX	Class I	0.69%
IHYAX	Class A	1.02%
IRSTX	Class R	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03198	Aug 31, 2026
Jul 31, 2026	$0.03215	Jul 31, 2026
Jun 30, 2026	$0.03121	Jun 30, 2026
May 29, 2026	$0.03214	May 29, 2026
Apr 30, 2026	$0.03093	Apr 30, 2026
Mar 31, 2026	$0.03219	Mar 31, 2026

Full Dividend History