Voya High Yield Port A (IPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
0.00 (0.00%)
At close: Dec 5, 2025
0.80% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.70% |
| Dividend Growth | -5.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 8.87 |
| YTD Return | 7.47% |
| 1-Year Return | 6.80% |
| 5-Year Return | 18.36% |
| 52-Week Low | 8.13 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About IPYAX
IPYAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IPYAX
Share Class Class Adv
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IPYAX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.09% |
| OneMain Finance Corp | OMF.7.125 09.15.32 | 2.23% |
| Iron Mountain Inc | IRM.6.25 01.15.33 144A | 1.93% |
| Bombardier Inc | BBDBCN.6.75 06.15.33 144A | 1.51% |
| FTAI Aviation Investors LLC | FTAI.7.875 12.01.30 144A | 1.50% |
| CAESARS ENTERTAIN INC - Caesars Entertainment Inc | CZR.6 10.15.32 144A | 1.49% |
| Navient Corp | NAVI.7.875 06.15.32 | 1.49% |
| Frontier Communications Holdings LLC | FYBR.8.75 05.15.30 144A | 1.48% |
| Sirius XM Radio LLC | SIRI.5.5 07.01.29 144A | 1.47% |
| Panther Escrow Issuer LLC | TIHLLC.7.125 06.01.31 144A | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03747 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03872 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03765 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04422 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04436 | Jun 30, 2025 |