Voya High Yield Port S (IPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
+0.03 (0.35%)
At close: Nov 4, 2026
| Fund Assets | 520.76M |
| Expense Ratio | 0.726% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.77% |
| Dividend Growth | -9.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 8.46 |
| YTD Return | 0.19% |
| 1-Year Return | 1.80% |
| 5-Year Return | 10.81% |
| 52-Week Low | 8.38 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.37 |
| Holdings | 124 |
| Inception Date | n/a |