Voya High Yield Bond Fund Class C (IMYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.01 (-0.14%)
At close: Jul 8, 2026
-0.72% (1Y)
| Fund Assets | 218.31M |
| Expense Ratio | 1.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.71% |
| Dividend Growth | -16.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.95 |
| YTD Return | 0.77% |
| 1-Year Return | 3.17% |
| 5-Year Return | 6.59% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.06 |
| Beta (5Y) | 0.39 |
| Holdings | 117 |
| 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 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0254 | Jun 30, 2026 |
| May 29, 2026 | $0.02619 | May 29, 2026 |
| Apr 30, 2026 | $0.02519 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02623 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02387 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02647 | Jan 30, 2026 |