Voya High Yield Portfolio Adviser (IPYAX)
8.81
0.00 (0.00%)
USD |
Aug 15 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 321.28M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -152.56M | 7.63% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
45
-570.52M
Peer Group Low
1.276B
Peer Group High
1 Year
% Rank:
88
-152.56M
-1.221B
Peer Group Low
7.278B
Peer Group High
3 Months
% Rank:
66
-462.83M
Peer Group Low
3.099B
Peer Group High
3 Years
% Rank:
69
-4.268B
Peer Group Low
13.79B
Peer Group High
6 Months
% Rank:
50
-850.09M
Peer Group Low
5.676B
Peer Group High
5 Years
% Rank:
68
-17.79B
Peer Group Low
16.23B
Peer Group High
YTD
% Rank:
55
-912.13M
Peer Group Low
5.048B
Peer Group High
10 Years
% Rank:
68
-8.191B
Peer Group Low
21.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 0.00% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 4.96% | 1.00 | 0.00% |
|
Onemain Finance Corp 7.125% 15-SEP-2032
|
1.98% | -- | -- |
|
Iron Mountain Inc 6.25% 15-JAN-2033
|
1.93% | -- | -- |
|
FTAI Aviation Investors LLC 7.875% 01-DEC-2030
|
1.48% | -- | -- |
|
Caesars Entertainment Inc 6% 15-OCT-2032
|
1.47% | -- | -- |
|
Shift4 Payments LLC 6.75% 15-AUG-2032
|
1.46% | -- | -- |
|
Gen Digital Inc 6.25% 01-APR-2033
|
1.45% | -- | -- |
|
Panther Escrow Issuer LLC 7.125% 01-JUN-2031
|
1.45% | -- | -- |
|
Sirius XM Radio LLC 5.5% 01-JUL-2029
|
1.44% | -- | -- |
|
Bank Of New York Cash Reserve
|
1.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.47% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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 | Mutual Fund |
| 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 (8-14-25) | 5.98% |
| 30-Day SEC Yield (7-31-25) | 5.36% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.66% |
| Average Coupon | 6.80% |
| Calculated Average Quality | 5.555 |
| Effective Maturity | 5.499 |
| Nominal Maturity | 5.806 |
As of June 30, 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:IPYAX", "name") |
| Broad Asset Class: =YCI("M:IPYAX", "broad_asset_class") |
| Broad Category: =YCI("M:IPYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |