Voya High Yield Port S2 (IPYSX)

Fund Assets	520.76M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.47%
Dividend Growth	-12.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.76
YTD Return	1.66%
1-Year Return	3.61%
5-Year Return	12.67%
52-Week Low	8.63
52-Week High	8.90
Beta (5Y)	n/a
Holdings	119
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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%
IPYAX	Class Adv	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04006	Jul 31, 2026
Jun 30, 2026	$0.03888	Jun 30, 2026
May 29, 2026	$0.04004	May 29, 2026
Apr 30, 2026	$0.03858	Apr 30, 2026
Mar 31, 2026	$0.04014	Mar 31, 2026
Feb 27, 2026	$0.03653	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