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Voya High Yield Port A IPYAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.02 %
  • Total Assets 378.8 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 6.04%
  • Effective Duration 2.05 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:45 PM GMT+0

Morningstar’s Analysis IPYAX

Will IPYAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IPYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.375%

0.87 3.4 Mil
Corporate

Sirius Xm Radio Inc 5%

0.79 3.1 Mil
Corporate

Consolidated Edison Company of New York, Inc. 0%

0.72 2.8 Mil
Cash and Equivalents

Tibco Software Inc 6.5%

0.68 2.6 Mil
Corporate

Hub International Ltd

0.67 2.6 Mil
Corporate

Viking Cruises, Ltd. 5.875%

0.57 2.2 Mil
Corporate

Scripps Escrow Inc 5.875%

0.52 2.0 Mil
Corporate

Virgin Media Vendor Financing Notes IV Designated Activity Company 5%

0.50 1.9 Mil
Corporate

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

0.49 1.9 Mil
Corporate

Staples, Inc. 7.5%

0.48 1.9 Mil
Corporate