Voya High Yield Bond Fund Class W (IHYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.94
-0.02 (-0.29%)
May 21, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.67% |
| Dividend Growth | 3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.96 |
| YTD Return | 1.03% |
| 1-Year Return | 6.75% |
| 5-Year Return | 21.37% |
| 52-Week Low | 6.71 |
| 52-Week High | 7.05 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| 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
Performance Rating Average
Risk Rating Average
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 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
7.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv Inc. 0% | n/a | 1.17% |
| Sirius Xm Radio Inc 5% | SIRI.5 08.01.27 144A | 0.84% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 0.83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| Hilton Domestic Operating Co Inc. 5.875% | HLT.5.875 03.15.33 144A | 0.65% |
| Service Corporation International 5.75% | SCI.5.75 10.15.32 | 0.65% |
| CSC Holdings, LLC 5.5% | CSCHLD.5.5 04.15.27 144A | 0.63% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.63% |
| Carvana Co 9% | CVNA.9 12.01.28 144A | 0.60% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03809 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03879 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03506 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03977 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03831 | Nov 29, 2024 |