Voya High Yield Bond Fund Class C (IMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.68

+0.03 (0.45%)

At close: Oct 15, 2026

Fund Assets	219.28M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	4.67%
Dividend Growth	-19.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.65
YTD Return	-2.31%
1-Year Return	-0.73%
5-Year Return	3.71%
52-Week Low	6.65
52-Week High	7.05
Beta (5Y)	0.39
Holdings	114
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 -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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
Sep 30, 2026	$0.02819	Sep 30, 2026
Aug 31, 2026	$0.02608	Aug 31, 2026
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

Full Dividend History