Voya High Yield Port S (IPHYX)

Fund Assets	520.76M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	6.24%
Dividend Growth	-2.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.85
YTD Return	2.39%
1-Year Return	3.22%
5-Year Return	14.18%
52-Week Low	8.42
52-Week High	8.89
Beta (5Y)	0.36
Holdings	179
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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPIMX	Class I	0.47%
IPYSX	Class S2	0.87%
IPYAX	Class Adv	1.07%

Top 10 Holdings

23.73% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	10.69%
Iron Mountain Inc	IRM.6.25 01.15.33 144A	1.93%
CAESARS ENTERTAIN INC - Caesars Entertainment Inc	CZR.6 10.15.32 144A	1.47%
SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	FOUR.6.75 08.15.32 144A	1.46%
Panther Escrow Issuer LLC	TIHLLC.7.125 06.01.31 144A	1.45%
Sirius XM Radio LLC	SIRI.5.5 07.01.29 144A	1.44%
OneMain Finance Corp	OMF.7.125 09.15.32	1.41%
NCL CORPORATION LTD - NCL Corp Ltd	NCLH.6.75 02.01.32 144A	1.40%
Herc Holdings Inc	HRI.7.25 06.15.33 144A	1.25%
Rocket Cos Inc	RKT.6.375 08.01.33 144A	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04024	Sep 30, 2025
Aug 29, 2025	$0.0468	Aug 29, 2025
Jul 31, 2025	$0.04886	Jul 31, 2025
Jun 30, 2025	$0.0469	Jun 30, 2025
May 30, 2025	$0.04538	May 30, 2025
Apr 30, 2025	$0.04659	Apr 30, 2025