Voya High Yield Portfolio Class A (IPYAX)

Fund Assets	520.76M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	6.06%
Dividend Growth	1.85%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.72
YTD Return	0.49%
1-Year Return	6.70%
5-Year Return	18.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	373
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
• Performance Rating: Below Average
• Risk Rating: Average
• 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 6.70% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPIMX	Class I	0.47%
IPHYX	Class S	0.72%
IPYSX	Class S2	0.87%

Top 10 Holdings

11.29% of assets

Name	Symbol	Weight
CANTOR FITZGERALD SECURITIES	n/a	1.92%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.92%
MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	n/a	1.71%
BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	n/a	1.39%
CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	TIBX 6.5 03.31.29 144A	0.91%
SIRIUS XM RADIO INC - Sirius XM Radio LLC	SIRI 5 08.01.27 144A	0.78%
Royal Caribbean Cruises Ltd	RCL 5.375 07.15.27 144A	0.76%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR 4.5 08.15.30 144A	0.67%
Viking Cruises Ltd	VIKCRU 5.875 09.15.27 144A	0.63%
ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	IEP 10 11.15.29 144A	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03914	Feb 28, 2025
Jan 31, 2025	$0.043	Jan 31, 2025
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