Voya High Yield Bond R (IRSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Sep 4, 2025, 4:00 PM EDT
0.14%
Fund Assets451.28M
Expense Ratio1.29%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield6.05%
Dividend Growth-0.91%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close7.02
YTD Return2.42%
1-Year Return3.95%
5-Year Return11.16%
52-Week Low6.70
52-Week High7.04
Beta (5Y)n/a
Holdings112
Inception DateJan 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VHYRXClass R60.63%
IHYIXClass I0.70%
IHYWXClass W0.79%
IHYAXClass A1.04%

Top 10 Holdings

20.35% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX6.17%
OneMain Financial Corporation 7.125%OMF.7.125 09.15.322.19%
Iron Mountain Inc. 6.25%IRM.6.25 01.15.33 144A1.89%
Fortress Transportation & Infrastructure Investors LLC 7.875%FTAI.7.875 12.01.30 144A1.47%
Navient Corporation 7.875%NAVI.7.875 06.15.321.45%
Bombardier Inc. 6.75%BBDBCN.6.75 06.15.33 144A1.44%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7FOUR.6.75 08.15.32 144A1.44%
Frontier Communications Holdings Llc 8.75%FYBR.8.75 05.15.30 144A1.44%
Caesars Entertainment Inc. 6%CZR.6 10.15.32 144A1.43%
Gen Digital Inc 6.25%GEN.6.25 04.01.33 144A1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03523Aug 29, 2025
Jul 31, 2025$0.03648Jul 31, 2025
Jun 30, 2025$0.03595Jun 30, 2025
May 30, 2025$0.03588May 30, 2025
Apr 30, 2025$0.03515Apr 30, 2025
Mar 31, 2025$0.03576Mar 31, 2025
Full Dividend History