Voya High Yield Port S2 (IPYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
At close: Jul 8, 2026
-0.79% (1Y)
| Fund Assets | 520.76M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.54% |
| Dividend Growth | -10.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | 1.42% |
| 1-Year Return | 4.05% |
| 5-Year Return | 11.90% |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04055 | Jan 30, 2026 |