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Voya High Yield Bond A IHYAX

Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 6.89  /  +0.16 %
  • Total Assets 404.5 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.83%
  • Effective Duration 2.92 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 12:25 AM GMT+0

Morningstar’s Analysis IHYAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings IHYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exelon Corporation 0%

1.62 6.6 Mil
Cash and Equivalents

Royal Caribbean Group 5.375%

0.95 3.9 Mil
Corporate

American Electric Power Co, Inc. 0%

0.93 3.8 Mil
Cash and Equivalents

Dominion Energy Inc 0%

0.86 3.5 Mil
Cash and Equivalents

Sirius Xm Radio Inc 5%

0.76 3.1 Mil
Corporate

Hub International Ltd

0.75 3.1 Mil
Corporate

Tibco Software Inc 6.5%

0.67 2.8 Mil
Corporate

CSC Holdings, LLC 11.25%

0.66 2.7 Mil
Corporate

Viking Cruises, Ltd. 5.875%

0.64 2.6 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.63 2.6 Mil
Corporate