Voya High Yield Bond Fund ClassR6 (VHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
1.16% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.78% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.95 |
| YTD Return | 1.42% |
| 1-Year Return | 8.17% |
| 5-Year Return | 16.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 330 |
| 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
Performance Rating Below Average
Risk Rating Average
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 8.17% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Top 10 Holdings
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv Inc. 0% | n/a | 1.06% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.05% |
| Tibco Software Inc 6.5% | TIBX 6.5 03.31.29 144A | 0.92% |
| Sirius Xm Radio Inc 5% | SIRI 5 08.01.27 144A | 0.77% |
| Royal Caribbean Group 5.375% | RCL 5.375 07.15.27 144A | 0.77% |
| Community Health Systems Incorporated 5.25% | CYH 5.25 05.15.30 144A | 0.76% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.68% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP 10 11.15.29 144A | 0.63% |
| Viking Cruises, Ltd. 5.875% | VIKCRU 5.875 09.15.27 144A | 0.61% |
| Service Corporation International 5.75% | SCI 5.75 10.15.32 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03813 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03918 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04078 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0393 | Sep 30, 2024 |