Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jan 2, 2026
1.72% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.97% |
| Dividend Growth | -5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.88 |
| YTD Return | n/a |
| 1-Year Return | 8.07% |
| 5-Year Return | 20.04% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.37 |
| Holdings | 107 |
| Inception Date | n/a |
About IPHYX
IPHYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IPHYX
Share Class Class S
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IPHYX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.09% |
| OneMain Finance Corp | OMF.7.125 09.15.32 | 2.23% |
| Iron Mountain Inc | IRM.6.25 01.15.33 144A | 1.93% |
| Bombardier Inc | BBDBCN.6.75 06.15.33 144A | 1.51% |
| FTAI Aviation Investors LLC | FTAI.7.875 12.01.30 144A | 1.50% |
| CAESARS ENTERTAIN INC - Caesars Entertainment Inc | CZR.6 10.15.32 144A | 1.49% |
| Navient Corp | NAVI.7.875 06.15.32 | 1.49% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 1.48% |
| Sirius XM Radio LLC | SIRI.5.5 07.01.29 144A | 1.47% |
| Panther Escrow Issuer LLC | TIHLLC.7.125 06.01.31 144A | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.04158 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04136 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04024 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0468 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04886 | Jul 31, 2025 |