Voya High Yield Port S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya High Yield Portfolio Class S IPHYX
- NAV / 1-Day Return 8.78 / −0.23 %
- Total Assets 314.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.730%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.76%
- Effective Duration 3.56 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IPHYX
Will IPHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IPHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IPHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 4.28 | 13M | Cash and Equivalents |
Iron Mountain Inc. 6.25% | 1.98 | 6M | Corporate |
OneMain Financial Corporation 7.125% | 1.58 | 5M | Corporate |
Bombardier Inc. 6.75% | 1.52 | 5M | Corporate |
Fortress Transportation & Infrastructure Investors LLC 7.875% | 1.49 | 5M | Corporate |
Gen Digital Inc 6.25% | 1.45 | 5M | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.43 | 4M | Corporate |
VMED O2 UK Financing I PLC 7.75% | 1.42 | 4M | Corporate |
Level 3 Financing, Inc. 8.5% | 1.29 | 4M | Corporate |
Oak-Eagle AcquireCo Inc. 8.75% | 1.24 | 4M | Corporate |