Development
C
Voya High Yield Bond Fund Class W IHYWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IHYWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IHYWX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Randall Parrish (18), Mohamed N. Basma (1)
Website http://www.voyainvestments.com
Fund Information IHYWX-NASDAQ Click to
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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
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Dividend Yield 6.64%
Dividend IHYWX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IHYWX-NASDAQ Click to
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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 IHYWX-NASDAQ Click to
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7-Day Total Return -0.44%
30-Day Total Return -0.57%
60-Day Total Return -0.07%
90-Day Total Return 1.18%
Year to Date Total Return 1.18%
1-Year Total Return 7.70%
2-Year Total Return 16.93%
3-Year Total Return 11.47%
5-Year Total Return 35.26%
Price IHYWX-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 --
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NAV IHYWX-NASDAQ Click to
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Nav $6.91
1-Month Low NAV $6.89
1-Month High NAV $6.99
52-Week Low NAV $6.75
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $7.05
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation IHYWX-NASDAQ Click to
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Beta 0.83
Standard Deviation 8.43
Balance Sheet IHYWX-NASDAQ Click to
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Total Assets 355.68M
Operating Ratios IHYWX-NASDAQ Click to
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Expense Ratio 0.79%
Turnover Ratio 62.00%
Performance IHYWX-NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return -11.21%