Voya High Yield Bond Fund Class W (IHYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
At close: Apr 20, 2026
2.79% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.98% |
| Dividend Growth | -8.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.02 |
| YTD Return | 0.78% |
| 1-Year Return | 7.59% |
| 5-Year Return | 13.46% |
| 52-Week Low | 6.79 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.03123 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03234 | Oct 31, 2025 |