Voya High Yield Bond Fund Class W (IHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
0.00 (0.00%)
At close: Jun 18, 2026
0.14% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.81% |
| Dividend Growth | -12.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 6.98 |
| YTD Return | 1.12% |
| 1-Year Return | 5.04% |
| 5-Year Return | 12.44% |
| 52-Week Low | 6.85 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03214 | May 29, 2026 |
| Apr 30, 2026 | $0.03093 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03219 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02932 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03256 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03253 | Dec 31, 2025 |