C
Voya High Yield Bond Fund Class I IHYIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IHYIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IHYIX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Justin M. Kass (0), David Oberto (0), Ethan Turner (0)
Website http://www.voyainvestments.com
Fund Information IHYIX-NASDAQ Click to
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Fund Name Voya High Yield Bond Fund Class I
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jul 31, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IHYIX-NASDAQ Click to
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Dividend Yield 6.16%
Dividend IHYIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IHYIX-NASDAQ Click to
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Cash 6.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.15%
U.S. Bond 86.03%
Non-U.S. Bond 7.12%
Preferred 0.00%
Convertible 0.38%
Other Net 0.00%
Price History IHYIX-NASDAQ Click to
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7-Day Total Return -0.47%
30-Day Total Return -2.27%
60-Day Total Return -2.10%
90-Day Total Return -1.53%
Year to Date Total Return -1.72%
1-Year Total Return 5.58%
2-Year Total Return 12.85%
3-Year Total Return 25.42%
5-Year Total Return 17.37%
Price IHYIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IHYIX-NASDAQ Click to
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Nav $6.82
1-Month Low NAV $6.82
1-Month High NAV $6.99
52-Week Low NAV $6.70
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $7.04
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation IHYIX-NASDAQ Click to
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Beta 0.58
Standard Deviation 4.01
Balance Sheet IHYIX-NASDAQ Click to
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Total Assets 216.27M
Operating Ratios IHYIX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 75.00%
Performance IHYIX-NASDAQ Click to
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Last Bull Market Total Return 7.23%
Last Bear Market Total Return -11.11%