Voya High Yield Portfolio Class S (IPHYX)

Fund Assets	520.76M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	6.50%
Dividend Growth	5.28%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.71
YTD Return	-0.23%
1-Year Return	6.83%
5-Year Return	12.28%
52-Week Low	8.44
52-Week High	8.83
Beta (5Y)	n/a
Holdings	380
Inception Date	n/a

About IPHYX

IPHYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: Voya High Yield Portfolio Class S
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPHYX
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

IPHYX had a total return of 6.83% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.

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

16.49% of assets

Name	Symbol	Weight
CANTOR FITZGERALD SECURITIES	n/a	3.59%
Bethesda Securities, LLC - BETHESDA SECURITIES	n/a	3.59%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	3.54%
CF Secured, LLC - CF SECURED LLC	n/a	1.29%
CSC Holdings LLC	CSCHLD 11.25 05.15.28 144A	0.84%
Sirius XM Radio Inc	SIRI 5 08.01.27 144A	0.78%
Royal Caribbean Cruises Ltd	RCL 5.375 07.15.27 144A	0.76%
HUB INTERNATIO 09/30/2024	HBGCN L 06.20.30 18	0.73%
CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	TIBX 6.5 03.31.29 144A	0.70%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR 4.5 08.15.30 144A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.04749	Dec 31, 2024
Nov 29, 2024	$0.04581	Nov 29, 2024
Oct 31, 2024	$0.04794	Oct 31, 2024
Sep 30, 2024	$0.04623	Sep 30, 2024
Aug 30, 2024	$0.04969	Aug 30, 2024
Jul 31, 2024	$0.04929	Jul 31, 2024