Voya High Yield Portfolio Service 2 (IPYSX)
8.75
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 312.75M | -- | 147.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.00M | 4.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income and total return. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high-yield bonds that are 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:
44
-459.31M
Peer Group Low
396.85M
Peer Group High
1 Year
% Rank:
50
-22.00M
-2.912B
Peer Group Low
2.441B
Peer Group High
3 Months
% Rank:
56
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
64
-4.341B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
50
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
56
-6.873B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
49
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
59
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 3.59% | 1.00 | 0.00% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 1.97% | 100.91 | 0.13% |
| OneMain Finance Corporation ONEMFIAK 7.125 09/15/2032 FIX USD Corporate | 1.58% | 101.77 | 0.16% |
| BOMBARDIER INC. BOMBINC 6.75 06/15/2033 FIX USD Corporate 144A | 1.51% | 103.43 | 0.02% |
| NRG Energy, Inc. XEL-NRGInc 6.25 11/01/2034 FIX USD Corporate 144A | 1.48% | 99.88 | 0.01% |
| Gen Digital Inc. GENDIG 6.25 04/01/2033 FIX USD Corporate 144A | 1.47% | 99.62 | -0.20% |
| NCL Corporation Ltd. STRCRU-NCL 6.75 02/01/2032 FIX USD Corporate 144A | 1.44% | 97.79 | -0.19% |
| PANTHER ESCROW ISSUER, LLC PANTESC 7.125 06/01/2031 FIX USD Corporate 144A | 1.42% | 98.85 | -0.14% |
| FTAI AVIATION INVESTORS LLC FTAIAV 7.875 12/01/2030 FIX USD Corporate 144A | 1.34% | 104.40 | -0.02% |
| OAK-EAGLE ACQUIRECO, INC. OAKEACQ 8.75 07/01/2034 FIX USD Corporate 144A | 1.26% | 106.41 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.40% |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income and total return. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high-yield bonds that are 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 (8-24-26) | 5.48% |
| 30-Day SEC Yield (7-31-26) | 5.97% |
| 7-Day SEC Yield (1-31-20) | 3.99% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 6.54% |
| Effective Duration | 0.00 |
| Average Coupon | 7.06% |
| Calculated Average Quality | 5.592 |
| Effective Maturity | 5.998 |
| Nominal Maturity | 5.998 |
| Number of Bond Holdings | 9 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |