Voya High Yield Bond Fund ClassR6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
At close: Apr 2, 2026
0.73% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.33% |
| Dividend Growth | -7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.93 |
| YTD Return | -0.82% |
| 1-Year Return | 4.91% |
| 5-Year Return | 13.12% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.06 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03016 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03349 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03217 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03674 | Sep 30, 2025 |