Voya High Yield Port S2 (IPYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.02 (0.23%)
Aug 13, 2025, 4:00 PM EDT
0.23% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.18% |
| Dividend Growth | -1.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.81 |
| YTD Return | 2.37% |
| 1-Year Return | 5.71% |
| 5-Year Return | 14.45% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.84 |
| Beta (5Y) | n/a |
| Holdings | 344 |
| Inception Date | n/a |
About IPYSX
IPYSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IPYSX
Share Class Class S2
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
IPYSX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
15.75% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 2.91% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 2.33% |
| CANTOR FITZGERALD SECURITIES | n/a | 2.18% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 1.70% |
| MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | n/a | 1.68% |
| CITADEL SECURITIES LLC | n/a | 1.54% |
| AMERICAN ELEC 04/22/2021 | n/a | 0.95% |
| DOMINION 3/27/2008 3.20% - DOMINION RES I 04/08/2025 | n/a | 0.86% |
| MCCORMICK & CO 04/01/2025 | n/a | 0.80% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04777 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04588 | Jun 30, 2025 |
| May 30, 2025 | $0.04433 | May 30, 2025 |
| Apr 30, 2025 | $0.04556 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04481 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04054 | Feb 28, 2025 |