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	5.43%
Dividend Growth	-11.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.40
YTD Return	-1.39%
1-Year Return	-0.44%
5-Year Return	7.48%
52-Week Low	8.40
52-Week High	8.89
Beta (5Y)	n/a
Holdings	124
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 -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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
Sep 30, 2026	$0.03966	Sep 30, 2026
Aug 31, 2026	$0.03839	Aug 31, 2026
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

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:

Oct 4, 2026

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