The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya High Yield Port S IPHYX
- NAV / 1-Day Return 8.55 / −0.10 %
- Total Assets 450.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.50%
- Effective Duration 2.95 years
USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:57 PM GMT+0
Morningstar’s Analysis IPHYX
Will IPHYX 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 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mondelez International, Inc. 0% | 1.23 | 5.6 Mil | Cash and Equivalents |
Royal Caribbean Group 5.375% | 0.98 | 4.4 Mil | Corporate |
Sirius Xm Radio Inc 5% | 0.78 | 3.5 Mil | Corporate |
Dominion Energy Inc 0% | 0.77 | 3.5 Mil | Cash and Equivalents |
AT&T Inc 0% | 0.71 | 3.2 Mil | Cash and Equivalents |
Tibco Software Inc 6.5% | 0.69 | 3.1 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.66 | 3.0 Mil | Corporate |
Bank Of Ny Cash Reserve | 0.61 | 2.7 Mil | Cash and Equivalents |
CSC Holdings, LLC 11.25% | 0.60 | 2.7 Mil | Corporate |
Hub International Ltd | 0.58 | 2.6 Mil | Corporate |