Voya High Yield Portfolio Adviser (IPYAX)
8.75
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 312.92M | -- | 147.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.02M | 5.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of high yield securities rated below investment grade. |
| General | |
| Security Type | Insurance 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:
57
-2.560B
Peer Group Low
510.03M
Peer Group High
1 Year
% Rank:
53
-20.02M
-2.841B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
47
-2.713B
Peer Group Low
900.82M
Peer Group High
3 Years
% Rank:
67
-4.326B
Peer Group Low
13.55B
Peer Group High
6 Months
% Rank:
50
-2.877B
Peer Group Low
1.301B
Peer Group High
5 Years
% Rank:
61
-9.174B
Peer Group Low
14.79B
Peer Group High
YTD
% Rank:
48
-4.190B
Peer Group Low
1.217B
Peer Group High
10 Years
% Rank:
64
-9.701B
Peer Group Low
21.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 4.26% | 1.00 | 0.00% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 1.97% | 101.04 | 0.14% |
| OneMain Finance Corporation ONEMFIAK 7.125 09/15/2032 FIX USD Corporate | 1.57% | 100.37 | 0.16% |
| BOMBARDIER INC. BOMBINC 6.75 06/15/2033 FIX USD Corporate 144A | 1.51% | 103.69 | -0.04% |
| FTAI AVIATION INVESTORS LLC FTAIAV 7.875 12/01/2030 FIX USD Corporate 144A | 1.49% | 104.95 | 0.02% |
| Gen Digital Inc. GENDIG 6.25 04/01/2033 FIX USD Corporate 144A | 1.44% | 98.88 | -0.19% |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 1.42% | 100.03 | 0.23% |
| VMED O2 UK FINANCING I PLC VMEDFIN 7.75 04/15/2032 FIX USD Corporate 144A | 1.41% | 92.20 | 0.43% |
| Level 3 Financing, Inc. LVLT-FIN 8.5 01/15/2036 FIX USD Corporate 144A | 1.29% | 107.19 | -0.25% |
| OAK-EAGLE ACQUIRECO, INC. OAKEACQ 8.75 07/01/2034 FIX USD Corporate 144A | 1.24% | 105.59 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return, consistent with the preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of high yield securities rated below investment grade. |
| General | |
| Security Type | Insurance 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 (6-8-26) | 5.44% |
| 30-Day SEC Yield (5-31-26) | 5.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 122 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.79% |
| Effective Duration | 0.00 |
| Average Coupon | 7.08% |
| Calculated Average Quality | 5.519 |
| Effective Maturity | 5.979 |
| Nominal Maturity | 5.979 |
| Number of Bond Holdings | 114 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |