Voya High Yield Port A (IPYAX)

Fund Assets	520.76M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	5.27%
Dividend Growth	-12.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.75
YTD Return	1.54%
1-Year Return	3.44%
5-Year Return	11.74%
52-Week Low	8.62
52-Week High	8.89
Beta (5Y)	n/a
Holdings	119
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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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%
IPHYX	Class S	0.75%
IPYSX	Class S2	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03851	Jul 31, 2026
Jun 30, 2026	$0.03738	Jun 30, 2026
May 29, 2026	$0.0385	May 29, 2026
Apr 30, 2026	$0.0371	Apr 30, 2026
Mar 31, 2026	$0.03859	Mar 31, 2026
Feb 27, 2026	$0.03514	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error