Voya High Yield Portfolio Class S (IPHYX)

Fund Assets	520.76M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.89%
Dividend Growth	-7.14%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	8.78
YTD Return	0.23%
1-Year Return	5.78%
5-Year Return	13.98%
52-Week Low	8.62
52-Week High	8.89
Beta (5Y)	0.37
Holdings	107
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 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.0412	Mar 31, 2026
Feb 27, 2026	$0.03751	Feb 27, 2026
Jan 30, 2026	$0.04163	Jan 30, 2026
Dec 31, 2025	$0.04158	Dec 31, 2025
Nov 28, 2025	$0.03995	Nov 28, 2025
Oct 31, 2025	$0.04136	Oct 31, 2025