Voya High Yield Bond R (IRSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.67

-0.01 (-0.15%)

At close: Oct 16, 2026

Fund Assets	451.28M
Expense Ratio	1.287%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	5.21%
Dividend Growth	-17.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.68
YTD Return	-1.78%
1-Year Return	-0.68%
5-Year Return	5.89%
52-Week Low	6.66
52-Week High	7.06
Beta (5Y)	0.39
Holdings	114
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 -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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
Sep 30, 2026	$0.03104	Sep 30, 2026
Aug 31, 2026	$0.02903	Aug 31, 2026
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

Full Dividend History