Voya High Yield Portfolio Class S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
At close: Apr 2, 2026
0.69% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.46% |
| Dividend Growth | -7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.81% |
| 1-Year Return | 4.68% |
| 5-Year Return | 13.36% |
| 52-Week Low | 8.42 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
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 |