Voya High Yield Port S (IPHYX)

Fund Assets	520.76M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.62%
Dividend Growth	-11.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.75
YTD Return	1.74%
1-Year Return	3.73%
5-Year Return	13.34%
52-Week Low	8.62
52-Week High	8.89
Beta (5Y)	0.35
Holdings	119
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 3.73% 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	0.50%
IPYSX	Class S2	0.90%
IPYAX	Class Adv	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04112	Jul 31, 2026
Jun 30, 2026	$0.03993	Jun 30, 2026
May 29, 2026	$0.0411	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026
Mar 31, 2026	$0.0412	Mar 31, 2026
Feb 27, 2026	$0.03751	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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