Voya High Yield Bond R6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
At close: Dec 24, 2025
1.73% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.45% |
| Dividend Growth | -4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.04 |
| YTD Return | 7.96% |
| 1-Year Return | 8.60% |
| 5-Year Return | 20.84% |
| 52-Week Low | 6.43 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Aug 1, 2016 |
About VHYRX
The Voya High Yield Bond R6 (VHYRX) 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 VHYRX
Share Class Class R6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
VHYRX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.39% |
| OneMain Financial Corporation 7.125% | OMF.7.125 09.15.32 | 2.28% |
| Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 1.99% |
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.77% |
| Herc Holdings Inc 7.25% | HRI.7.25 06.15.33 144A | 1.62% |
| Quikrete Holdings Inc 6.75% | QUIKHO.6.75 03.01.33 144A | 1.58% |
| Bombardier Inc. 6.75% | BBDBCN.6.75 06.15.33 144A | 1.52% |
| Rocket Companies Inc 6.375% | RKT.6.375 08.01.33 144A | 1.49% |
| TransDigm, Inc. 6.75% | TDG.6.75 01.31.34 144a | 1.47% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03217 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03674 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03963 | Jun 30, 2025 |