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Morningstar

Voya High Yield Port S2 IPYSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.17  /  0.83 %
  • Total Assets 380.7 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.06%
  • Effective Duration 3.41 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis IPYSX

Will IPYSX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPYSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IPYSX 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 IPYSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya High Yield Port S2's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IPYSX

More IPYSX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 376
  • Other Holdings 15
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.375%

0.75
2,896,391
Corporate

Sirius Xm Radio Inc 5%

0.75
2,892,125
Corporate

Parker-Hannifin Corporation 0%

0.67
2,586,782
Cash and Equivalents

Ford Motor Credit Company LLC 4.125%

0.62
2,406,913
Corporate

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

0.58
2,231,927
Corporate

Enlink Midstream LLC 5.375%

0.56
2,147,423
Corporate

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

0.55
2,139,342
Corporate

Southwestern Energy Company 5.375%

0.55
2,113,237
Corporate

Ford Motor Credit Company LLC 2.7%

0.53
2,059,403
Corporate

Virgin Media Vendor Financing Notes IV Designated Activity Company 5%

0.53
2,040,220
Corporate