Voya High Yield Bond Fund R6 (VHYRX)
6.70
+0.03
(+0.45%)
USD |
Oct 26 2026
VHYRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 97.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.69% |
Region Exposure
| Americas | 89.61% |
|---|---|
|
North America
|
89.61% |
| Canada | 2.91% |
| United States | 86.70% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.92% |
| Denmark | 0.95% |
| Netherlands | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 0.00% |
| BBB | 0.75% |
| BB | 54.07% |
| B | 41.14% |
| Below B | 1.35% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 1.40% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.48% |
| Less than 1 Year |
|
1.48% |
| Intermediate |
|
96.60% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
22.59% |
| 5 to 10 Years |
|
65.57% |
| Long Term |
|
1.92% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026