Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
Aug 13, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.33% |
| Dividend Growth | -0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.80 |
| YTD Return | 2.39% |
| 1-Year Return | 5.68% |
| 5-Year Return | 15.31% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.36 |
| Holdings | 344 |
| 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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
15.75% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 2.91% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 2.33% |
| CANTOR FITZGERALD SECURITIES | n/a | 2.18% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 1.70% |
| MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | n/a | 1.68% |
| CITADEL SECURITIES LLC | n/a | 1.54% |
| AMERICAN ELEC 04/22/2021 | n/a | 0.95% |
| DOMINION 3/27/2008 3.20% - DOMINION RES I 04/08/2025 | n/a | 0.86% |
| MCCORMICK & CO 04/01/2025 | n/a | 0.80% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.04592 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0415 | Feb 28, 2025 |