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Voya High Yield Port S IPHYX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.05 %
  • Total Assets 391.5 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.30%
  • Effective Duration 3.25 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:49 AM GMT+0

Morningstar’s Analysis IPHYX

Will IPHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya High Yield Port S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IPHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.375%

0.86 3.4 Mil
Corporate

Sirius Xm Radio Inc 5%

0.78 3.1 Mil
Corporate

Medtronic Global Holdings SCA 0%

0.75 3.0 Mil
Cash and Equivalents

Hub Int'l 9.3692 30Jun30

0.66 2.6 Mil
Corporate

CVS Health Corp 0%

0.66 2.6 Mil
Cash and Equivalents

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

0.60 2.4 Mil
Corporate

Viking Cruises, Ltd. 5.875%

0.56 2.2 Mil
Corporate

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%

0.55 2.2 Mil
Corporate

Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%

0.55 2.2 Mil
Corporate

Enlink Midstream LLC 5.375%

0.55 2.2 Mil
Corporate