Development
Voya High Yield Bond Fund Class I
IHYIX
NASDAQ
| Weiss Ratings | IHYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IHYIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Randall Parrish (18), Mohamed N. Basma (1) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IHYIX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.74% | |||
| Dividend | IHYIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IHYIX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 87.41% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IHYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.56% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 11.61% | |||
| 5-Year Total Return | 35.93% | |||
| Price | IHYIX-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 | IHYIX-NASDAQ | Click to Compare |
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| Nav | $6.88 | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | IHYIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | IHYIX-NASDAQ | Click to Compare |
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| Total Assets | 355.68M | |||
| Operating Ratios | IHYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IHYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -11.11% | |||