Voya High Yield Bond Fund I (IHYIX)
7.03
+0.01
(+0.14%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 215.36M | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.65M | 8.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income and total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of high-yield or high-risk bonds commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
86
-184.65M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
91
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
79
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
87
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
82
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
87
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
64
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 4.86% | 1.00 | 0.00% |
| OneMain Finance Corporation ONEMFIAK 7.125 09/15/2032 FIX USD Corporate | 2.42% | 104.01 | 0.04% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 2.10% | 100.92 | 0.09% |
| BOMBARDIER INC. BOMBINC 6.75 06/15/2033 FIX USD Corporate 144A | 1.62% | 105.75 | 0.05% |
| FTAI AVIATION INVESTORS LLC FTAIAV 7.875 12/01/2030 FIX USD Corporate 144A | 1.62% | 106.33 | 0.10% |
| Gen Digital Inc. GENDIG 6.25 04/01/2033 FIX USD Corporate 144A | 1.59% | 103.18 | 0.05% |
| Navient Corporation NAVIECO 7.875 06/15/2032 FIX USD Corporate | 1.59% | 104.60 | 0.06% |
| SHIFT4 PAYMENTS LLC SHIFPAY 6.75 08/15/2032 FIX USD Corporate 144A | 1.58% | 103.37 | -0.00% |
| Frontier Communications Holdings, LLC FRCOMM 8.75 05/15/2030 FIX USD Corporate 144A | 1.58% | 104.51 | 0.13% |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 1.57% | 103.68 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income and total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of high-yield or high-risk bonds commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.39% |
| 30-Day SEC Yield (11-30-25) | 5.62% |
| 7-Day SEC Yield (1-31-20) | 4.03% |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.59% |
| Effective Duration | 2.18 |
| Average Coupon | 7.11% |
| Calculated Average Quality | 5.570 |
| Effective Maturity | 6.063 |
| Nominal Maturity | 6.128 |
| Number of Bond Holdings | 90 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IHYIX", "name") |
| Broad Asset Class: =YCI("M:IHYIX", "broad_asset_class") |
| Broad Category: =YCI("M:IHYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IHYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |