Voya High Yield Bond R (IRSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.94

-0.01 (-0.14%)

At close: Aug 28, 2026

-1.14% (1Y)

Fund Assets	451.28M
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.12%
Dividend Growth	-16.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.95
YTD Return	1.30%
1-Year Return	3.04%
5-Year Return	9.60%
52-Week Low	6.84
52-Week High	7.06
Beta (5Y)	0.39
Holdings	115
Inception Date	Jan 30, 2014

About IRSTX

The Voya High Yield Bond R (IRSTX) seeks to provide investors with a high level of current income and total return. Under normal market conditions, will invest at least 65% of its assets in high yield bonds that are rated below investment grade.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol IRSTX

Share Class Class R

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

IRSTX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VHYRX	Class R6	0.67%
IHYIX	Class I	0.69%
IHYWX	Class W	0.77%
IHYAX	Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02914	Jul 31, 2026
Jun 30, 2026	$0.02828	Jun 30, 2026
May 29, 2026	$0.02917	May 29, 2026
Apr 30, 2026	$0.02809	Apr 30, 2026
Mar 31, 2026	$0.02918	Mar 31, 2026
Feb 27, 2026	$0.0266	Feb 27, 2026

Full Dividend History