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%
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%.

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

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%
View More Holdings

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
Full Dividend History