Despite abrupt leadership changes on Voya High Yield Bond, the strategy’s overall Morningstar Medalist Rating remains Neutral on its cheaper share classes and Negative on its more expensive ones.
Voya High Yield Bond I IHYIX
- NAV / 1-Day Return 6.73 / +0.17 %
- Total Assets 463.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 6.55%
- Effective Duration 2.02 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0
Morningstar’s Analysis IHYIX
Will IHYIX 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 |