IPYSX – Voya High Yield Port S2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.76 / 0.00
Total Assets 312.8M
Adj. Expense Ratio

0.900%
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 0
Status Open
TTM Yield 5.61%
Effective Duration 3.56 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
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

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