Voya High Yield Bond Fund ClassR6 (VHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.93

-0.02 (-0.29%)

At close: Aug 18, 2026

-1.00% (1Y)

Fund Assets	451.28M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.78%
Dividend Growth	-15.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.95
YTD Return	1.54%
1-Year Return	3.76%
5-Year Return	13.16%
52-Week Low	6.84
52-Week High	7.06
Beta (5Y)	0.40
Holdings	115
Inception Date	Aug 1, 2016

About VHYRX

The Voya High Yield Bond Fund ClassR6 (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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IHYIX	Class I	0.69%
IHYWX	Class W	0.77%
IHYAX	Class A	1.02%
IRSTX	Class R	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03304	Jul 31, 2026
Jun 30, 2026	$0.03206	Jun 30, 2026
May 29, 2026	$0.03307	May 29, 2026
Apr 30, 2026	$0.03184	Apr 30, 2026
Mar 31, 2026	$0.03307	Mar 31, 2026
Feb 27, 2026	$0.03016	Feb 27, 2026

Full Dividend History