Voya High Yield Port S2 (IPYSX)

Fund Assets	520.76M
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.62%
Dividend Growth	-9.92%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.47
YTD Return	0.07%
1-Year Return	1.65%
5-Year Return	10.05%
52-Week Low	8.39
52-Week High	8.90
Beta (5Y)	n/a
Holdings	124
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 Bonds
• 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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
Oct 30, 2026	$0.04206	Oct 30, 2026
Sep 30, 2026	$0.04113	Sep 30, 2026
Aug 31, 2026	$0.03989	Aug 31, 2026
Jul 31, 2026	$0.04006	Jul 31, 2026
Jun 30, 2026	$0.03888	Jun 30, 2026
May 29, 2026	$0.04004	May 29, 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:

Nov 6, 2026

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