Voya High Yield Portfolio Class S (IPHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Jun 4, 2025, 2:26 PM EDT
2.58% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.40% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | 1.46% |
| 1-Year Return | 7.35% |
| 5-Year Return | 19.33% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.37 |
| 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
Performance Rating Average
Risk Rating Average
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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0456 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04749 | Dec 31, 2024 |