Voya High Yield Portfolio Class A (IPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jan 10, 2025, 4:00 PM EST
0.70% (1Y)
| Fund Assets | 320.32M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.15% |
| Dividend Growth | 5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.71 |
| YTD Return | -0.23% |
| 1-Year Return | 7.04% |
| 5-Year Return | 10.64% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | n/a |
About IPYAX
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield (high risk) bonds commonly known as "junk bonds." High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization ("NRSRO") or are rated below investment-grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a NRSRO.
Fund Family Voya
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPYAX
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IPYAX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| CANTOR FITZGERALD SECURITIES | n/a | 3.59% |
| Bethesda Securities, LLC - BETHESDA SECURITIES | n/a | 3.59% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 3.54% |
| CF Secured, LLC - CF SECURED LLC | n/a | 1.29% |
| CSC Holdings LLC | CSCHLD 11.25 05.15.28 144A | 0.84% |
| Sirius XM Radio Inc | SIRI 5 08.01.27 144A | 0.78% |
| Royal Caribbean Cruises Ltd | RCL 5.375 07.15.27 144A | 0.76% |
| HUB INTERNATIO 09/30/2024 | HBGCN L 06.20.30 18 | 0.73% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 6.5 03.31.29 144A | 0.70% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.5 08.15.30 144A | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04489 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04531 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04712 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04672 | Jul 31, 2024 |