Voya High Yield Bond R6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.01 (0.14%)
Sep 4, 2025, 4:00 PM EDT
0.14% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.70% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.01 |
| YTD Return | 2.53% |
| 1-Year Return | 4.14% |
| 5-Year Return | 13.92% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 6.17% |
| OneMain Financial Corporation 7.125% | OMF.7.125 09.15.32 | 2.19% |
| Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 1.89% |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | FTAI.7.875 12.01.30 144A | 1.47% |
| Navient Corporation 7.875% | NAVI.7.875 06.15.32 | 1.45% |
| Bombardier Inc. 6.75% | BBDBCN.6.75 06.15.33 144A | 1.44% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | FOUR.6.75 08.15.32 144A | 1.44% |
| Frontier Communications Holdings Llc 8.75% | FYBR.8.75 05.15.30 144A | 1.44% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 1.43% |
| Gen Digital Inc 6.25% | GEN.6.25 04.01.33 144A | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03963 | Jun 30, 2025 |
| May 30, 2025 | $0.03967 | May 30, 2025 |
| Apr 30, 2025 | $0.0389 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03963 | Mar 31, 2025 |