Voya High Yield Bond Fund Class C (IMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.94

0.00 (0.00%)

At close: Aug 26, 2026

-1.00% (1Y)

Fund Assets	218.83M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.61%
Dividend Growth	-18.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.94
YTD Return	1.15%
1-Year Return	2.77%
5-Year Return	7.66%
52-Week Low	6.83
52-Week High	7.06
Beta (5Y)	0.39
Holdings	115
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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VHYRX	Class R6	0.67%
IHYIX	Class I	0.69%
IHYWX	Class W	0.77%
IHYAX	Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02616	Jul 31, 2026
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

Full Dividend History