Skip to Content

Voya High Yield Bond I IHYIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 6.73  /  +0.17 %
  • Total Assets 463.8 Mil
  • Adj. Expense Ratio
    0.680%
  • 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.

More team changes for this straightforward strategy.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IHYIX

  • 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