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	5.81%
Dividend Growth	-11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.42
YTD Return	-1.37%
1-Year Return	-0.24%
5-Year Return	8.77%
52-Week Low	8.40
52-Week High	8.89
Beta (5Y)	0.36
Holdings	124
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 -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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
Sep 30, 2026	$0.04212	Sep 30, 2026
Aug 31, 2026	$0.04091	Aug 31, 2026
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

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:

Oct 3, 2026

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