Morningstar will cease full analyst coverage of Voya High Yield Bond on or about June 1, 2024, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.
Voya High Yield Bond C IMYCX
- NAV / 1-Day Return 6.79 / +0.16 %
- Total Assets 406.3 Mil
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.780%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.47%
- Effective Duration 1.99 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:41 PM GMT+0
Morningstar’s Analysis IMYCX
Will IMYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CVS Health Corp 0% | 1.67 | 8.0 Mil | Cash and Equivalents |
Royal Caribbean Group 5.375% | 0.86 | 4.1 Mil | Corporate |
Consolidated Edison Company of New York, Inc. 0% | 0.84 | 4.0 Mil | Cash and Equivalents |
Sirius Xm Radio Inc 5% | 0.78 | 3.7 Mil | Corporate |
Tibco Software Inc 6.5% | 0.67 | 3.2 Mil | Corporate |
Hub International Ltd | 0.64 | 3.1 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.58 | 2.7 Mil | Corporate |
Scripps Escrow Inc 5.875% | 0.50 | 2.4 Mil | Corporate |
DISH Network Corporation 11.75% | 0.50 | 2.4 Mil | Corporate |
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | 0.49 | 2.4 Mil | Corporate |