Voya High Yield Bond Fund ClassR6
VHYRX
NASDAQ
| Weiss Ratings | VHYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VHYRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Randall Parrish (18), Mohamed N. Basma (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VHYRX-NASDAQ | Click to Compare |
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| Fund Name | Voya High Yield Bond Fund ClassR6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 03, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | VHYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VHYRX-NASDAQ | Click to Compare |
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| 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 | VHYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 19.35% | |||
| 3-Year Total Return | 26.83% | |||
| 5-Year Total Return | 25.65% | |||
| Price | VHYRX-NASDAQ | Click to Compare |
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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 | VHYRX-NASDAQ | Click to Compare |
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| Nav | $6.97 | |||
| 1-Month Low NAV | $6.91 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VHYRX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | VHYRX-NASDAQ | Click to Compare |
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| Total Assets | 340.34M | |||
| Operating Ratios | VHYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 62.00% | |||
| Performance | VHYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -11.06% | |||