Voya High Yield Bond R6 (VHYRX)
6.98
-0.01 (-0.14%)
USD |
May 19 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.63% | 605.20M | 5.69% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -259.98M | -8.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 (high risk) bonds commonly known as "junk bonds." High-yield bonds are debt securities that, at the time of purchase, are not rated by a nationally recognized statistical rating organization ("NRSRO") or are rated below investment-grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a NRSRO. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IHYAX |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Randall Parrish | 15.18 yrs |
| Rick Cumberledge | 8.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
80
-259.98M
-7.254B
Category Low
5.480B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Instl | 1.11% | 1.00 | 0.00% |
|
Occidental Petroleum Corporation 6.625%
|
0.60% | -- | -- |
|
Royal Caribbean Group 5.375%
|
0.57% | -- | -- |
|
T-Mobile US Inc 7.125%
|
0.56% | -- | -- |
|
Yahoo (Verizon 09/01/2027
|
0.55% | -- | -- |
|
CSC Holdings, LLC 5.75%
|
0.55% | -- | -- |
|
HCA Inc. 5.375%
|
0.49% | -- | -- |
|
American Airlines Group Inc 3.75%
|
0.49% | -- | -- |
|
Occidental Petroleum Corporation 4.2%
|
0.49% | -- | -- |
|
Directv Financing Llc/Directv Financing Co-Obligor Inc 5.875%
|
0.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment 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 (high risk) bonds commonly known as "junk bonds." High-yield bonds are debt securities that, at the time of purchase, are not rated by a nationally recognized statistical rating organization ("NRSRO") or are rated below investment-grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a NRSRO. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IHYAX |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Bloomberg US HY 2% Issuer Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Randall Parrish | 15.18 yrs |
| Rick Cumberledge | 8.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 5.69% |
| 30-Day SEC Yield (4-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.09% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 8/3/2016 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/31/2021 |
| Share Classes | |
| IHYAX | A |
| IHYIX | Inst |
| IHYPX | Other |
| IHYWX | Other |
| IMYCX | C |
| IRSTX | Retirement |
| VPHYX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |