Voya High Yield Bond Fund Class R (IRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.01 (-0.14%)
At close: Apr 20, 2026
2.79% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.48% |
| Dividend Growth | -9.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.01 |
| YTD Return | 0.50% |
| 1-Year Return | 7.03% |
| 5-Year Return | 10.92% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.06 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jan 30, 2014 |
About IRSTX
The Voya High Yield Bond Fund Class 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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02918 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0266 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02951 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02949 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02835 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0293 | Oct 31, 2025 |