Voya High Yield Bond W (IHYWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.68

-0.01 (-0.15%)

At close: Oct 16, 2026

Fund Assets	451.28M
Expense Ratio	0.746%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	5.73%
Dividend Growth	-16.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.69
YTD Return	-1.40%
1-Year Return	-0.22%
5-Year Return	8.21%
52-Week Low	6.66
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 -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

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
Sep 30, 2026	$0.03392	Sep 30, 2026
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

Full Dividend History