Voya High Yield Bond Fund Class W
IHYWX
NASDAQ
Weiss Ratings | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Voya | |||
Manager/Tenure (Years) | Randall Parrish (18), Mohamed N. Basma (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Voya High Yield Bond Fund Class W | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jul 29, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 6.62% | |||
Dividend | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 2.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.45% | |||
U.S. Bond | 86.61% | |||
Non-U.S. Bond | 10.84% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.68% | |||
30-Day Total Return | 1.85% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 2.97% | |||
Year to Date Total Return | 4.25% | |||
1-Year Total Return | 9.15% | |||
2-Year Total Return | 19.97% | |||
3-Year Total Return | 27.01% | |||
5-Year Total Return | 26.97% | |||
Price | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $7.01 | |||
1-Month Low NAV | $6.95 | |||
1-Month High NAV | $7.01 | |||
52-Week Low NAV | $6.73 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.05 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.81 | |||
Standard Deviation | 8.07 | |||
Balance Sheet | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 340.34M | |||
Operating Ratios | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.79% | |||
Turnover Ratio | 75.00% | |||
Performance | IHYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.16% | |||
Last Bear Market Total Return | -11.21% | |||