Voya High Yield Bond Fund ClassR6 (VHYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
2.49% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.74% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.01 |
| YTD Return | 2.38% |
| 1-Year Return | 7.20% |
| 5-Year Return | 19.87% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 319 |
| 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 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sirius Xm Radio Inc 5% | SIRI.5 08.01.27 144A | 0.84% |
| Royal Caribbean Group 5.375% | RCL.5.375 07.15.27 144A | 0.83% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.82% |
| Autozone, Inc. 0% | n/a | 0.75% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| CSC Holdings, LLC 5.5% | CSCHLD.5.5 04.15.27 144A | 0.66% |
| Hilton Domestic Operating Co Inc. 5.875% | HLT.5.875 03.15.33 144A | 0.65% |
| Service Corporation International 5.75% | SCI.5.75 10.15.32 | 0.65% |
| DISH Network Corporation 11.75% | DISH.11.75 11.15.27 144A | 0.61% |
| Entergy Corporation 0% | n/a | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03813 | Jan 31, 2025 |