Voya High Yield Bond Fund C (IMYCX)
7.02
-0.01
(-0.14%)
USD |
Feb 05 2026
IMYCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.29% |
| Corporate | 97.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
86.70% |
| Canada | 4.16% |
| United States | 82.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
1.02% |
| Denmark | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.74% |
| A | 0.00% |
| BBB | 0.76% |
| BB | 54.10% |
| B | 40.40% |
| Below B | 2.45% |
| CCC | 2.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
95.61% |
| 1 to 3 Years |
|
4.59% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
71.77% |
| Long Term |
|
2.45% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025