The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya High Yield Port S2 IPYSX
- NAV / 1-Day Return 8.51 / +0.37 %
- Total Assets 381.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.23%
- Effective Duration 2.01 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis IPYSX
Will IPYSX 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 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group 5.375% | 0.87 | 3.4 Mil | Corporate |
Sirius Xm Radio Inc 5% | 0.79 | 3.1 Mil | Corporate |
Consolidated Edison Company of New York, Inc. 0% | 0.72 | 2.8 Mil | Cash and Equivalents |
Tibco Software Inc 6.5% | 0.68 | 2.6 Mil | Corporate |
Hub International Ltd | 0.67 | 2.6 Mil | Corporate |
Viking Cruises, Ltd. 5.875% | 0.57 | 2.2 Mil | Corporate |
Scripps Escrow Inc 5.875% | 0.52 | 2.0 Mil | Corporate |
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | 0.50 | 1.9 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.49 | 1.9 Mil | Corporate |
Staples, Inc. 7.5% | 0.48 | 1.9 Mil | Corporate |