Voya High Yield Bond R6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.01 (0.14%)
At close: Nov 26, 2025
0.43% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.57% |
| Dividend Growth | -3.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 7.01 |
| YTD Return | 7.16% |
| 1-Year Return | 7.32% |
| 5-Year Return | 21.23% |
| 52-Week Low | 6.46 |
| 52-Week High | 7.03 |
| 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 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.88% |
| OneMain Financial Corporation 7.125% | OMF.7.125 09.15.32 | 2.43% |
| Iron Mountain Inc. 6.25% | IRM.6.25 01.15.33 144A | 2.11% |
| Bombardier Inc. 6.75% | BBDBCN.6.75 06.15.33 144A | 1.63% |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | FTAI.7.875 12.01.30 144A | 1.63% |
| Gen Digital Inc 6.25% | GEN.6.25 04.01.33 144A | 1.60% |
| Navient Corporation 7.875% | NAVI.7.875 06.15.32 | 1.59% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | FOUR.6.75 08.15.32 144A | 1.59% |
| Frontier Communications Holdings Llc 8.75% | FYBR.8.75 05.15.30 144A | 1.59% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | TIHLLC.7.125 06.01.31 144A | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03967 | May 30, 2025 |