Voya High Yield Bond Fund R6 (VHYRX)
6.98
+0.01
(+0.14%)
USD |
May 29 2026
VHYRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 93.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.97% |
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
86.11% |
| Canada | 3.39% |
| United States | 82.72% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
0.94% |
| Denmark | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Singapore | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.51% |
| A | 0.00% |
| BBB | 0.77% |
| BB | 51.40% |
| B | 40.60% |
| Below B | 1.34% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 3.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
95.52% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
21.52% |
| 5 to 10 Years |
|
67.59% |
| Long Term |
|
0.74% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026