Voya High Yield Portfolio Class A (IPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
At close: Apr 2, 2026
0.69% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.14% |
| Dividend Growth | -7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.86% |
| 1-Year Return | 4.44% |
| 5-Year Return | 11.78% |
| 52-Week Low | 8.42 |
| 52-Week High | 8.89 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03859 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03514 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03901 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03894 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03747 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03872 | Oct 31, 2025 |