Voya High Yield Bond Fund Class W (IHYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
+0.01 (0.14%)
Feb 4, 2025, 4:00 PM EST
1.45% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.64% |
| Dividend Growth | 6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 6.97 |
| YTD Return | 0.58% |
| 1-Year Return | 7.87% |
| 5-Year Return | 12.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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 7.87% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.
Top 10 Holdings
8.42% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.40% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.91% |
| Sirius Xm Radio Inc 5% | SIRI 5 08.01.27 144A | 0.76% |
| Royal Caribbean Group 5.375% | RCL 5.375 07.15.27 144A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.67% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP 10 11.15.29 144A | 0.61% |
| Viking Cruises, Ltd. 5.875% | VIKCRU 5.875 09.15.27 144A | 0.60% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.58% |
| Carvana Co 9% | CVNA 9 12.01.28 144A | 0.57% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV 5.875 08.15.27 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03977 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03831 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03988 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0398 | Aug 30, 2024 |