Voya High Yield Bond Fund Class C (IMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Feb 13, 2026, 3:07 PM EST
1.44% (1Y)
| Fund Assets | 214.15M |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.13% |
| Dividend Growth | -8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.04 |
| YTD Return | 0.38% |
| 1-Year Return | 6.84% |
| 5-Year Return | 13.01% |
| 52-Week Low | 6.43 |
| 52-Week High | 7.05 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Dec 15, 1998 |
About IMYCX
The Voya High Yield Bond Fund Class C (IMYCX) 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 IMYCX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IMYCX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02645 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02544 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02634 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02997 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03217 | Aug 29, 2025 |