Voya High Yield (S:0P0000WGID)
48.91
+0.05
(+0.10%)
USD |
Jul 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 2.26% | 1.00 | 0.00% |
|
Sirius Xm Radio Inc 5%
|
0.81% | -- | -- |
|
Royal Caribbean Group 5.375%
|
0.81% | -- | -- |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
|
0.66% | -- | -- |
|
Service Corporation International 5.75%
|
0.63% | -- | -- |
|
Hilton Domestic Operating Co Inc. 5.875%
|
0.62% | -- | -- |
|
CSC Holdings, LLC 5.5%
|
0.61% | -- | -- |
|
DISH Network Corporation 11.75%
|
0.61% | -- | -- |
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
|
0.59% | -- | -- |
|
Carvana Co 9%
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |