Voya High Yield (SD) (S:0P00003HTM)
79.61
+1.39
(+1.78%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Merrill Lynch High Yield Master II | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Douglas Forsyth | 30.01 yrs |
| Michael Yee | 29.63 yrs |
| William (Brit) Stickney | 25.24 yrs |
| Justin Kass | 24.35 yrs |
| Nicole Larrabee Rodrigues | 23.85 yrs |
| Joanna Willars | 18.66 yrs |
| Matthew John | 18.35 yrs |
| David Foster | 17.60 yrs |
| David Oberto | 17.26 yrs |
| Ethan Turner | 12.31 yrs |
| Christopher Jackson | 10.93 yrs |
| Kris Metzger | 6.99 yrs |
| Paul Marcian | 6.36 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Tenet Healthcare Corporation 6.125%
|
2.12% | -- | -- |
|
TransDigm, Inc. 7.125%
|
2.02% | -- | -- |
|
Caesars Entertainment Inc New 8.125%
|
1.86% | -- | -- |
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
|
1.52% | -- | -- |
|
Gen Digital Inc 7.125%
|
1.52% | -- | -- |
|
Medline Borrower LP 5.25%
|
1.51% | -- | -- |
|
OneMain Financial Corporation 9%
|
1.50% | -- | -- |
|
Goodyear Tire & Rubber Co. The 5.25%
|
1.49% | -- | -- |
|
Nexstar Escrow Inc 5.625%
|
1.49% | -- | -- |
|
Frontier Communications Holdings Llc 8.75%
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Merrill Lynch High Yield Master II | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Douglas Forsyth | 30.01 yrs |
| Michael Yee | 29.63 yrs |
| William (Brit) Stickney | 25.24 yrs |
| Justin Kass | 24.35 yrs |
| Nicole Larrabee Rodrigues | 23.85 yrs |
| Joanna Willars | 18.66 yrs |
| Matthew John | 18.35 yrs |
| David Foster | 17.60 yrs |
| David Oberto | 17.26 yrs |
| Ethan Turner | 12.31 yrs |
| Christopher Jackson | 10.93 yrs |
| Kris Metzger | 6.99 yrs |
| Paul Marcian | 6.36 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |