Voya High Yield Portfolio Class S
IPHYX
NASDAQ
| Weiss Ratings | IPHYX-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 | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Justin M. Kass (1), David Oberto (1), Ethan Turner (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya High Yield Portfolio Class S | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 03, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.80% | |||
| Dividend | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.75% | |||
| U.S. Bond | 90.66% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 0.00% | |||
| Convertible | 1.49% | |||
| Other Net | 0.00% | |||
| Price History | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 8.88% | |||
| 3-Year Total Return | 25.49% | |||
| 5-Year Total Return | 14.81% | |||
| Price | IPHYX-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 | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.47 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $8.89 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 300.72M | |||
| Operating Ratios | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 147.00% | |||
| Performance | IPHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -11.17% | |||