Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
At close: Jul 8, 2026
-0.57% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.70% |
| Dividend Growth | -10.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.77 |
| YTD Return | 1.27% |
| 1-Year Return | 4.18% |
| 5-Year Return | 12.31% |
| 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04163 | Jan 30, 2026 |