IHYWX Mutual Fund

NAV$6.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
5.76%
Holdings
109
Inception Date
Jul 29, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+5.59%
3 Year+7.64%
5 Year+2.78%
10 Year+4.44%

Asset Allocation

Bonds: 94.87%
Other: 5.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.22%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%
VMED 7.75 04/15/32 1Vmed O2 Uk Financing I 7.75% 15Apr20321.64%
OMF 7.125 09/15/32Onemain Finance Corp 7.12% 09/15/20321.52%
BBDBCN 6.75 06/15/33Bombardier Inc 144A 6.75% Jun 15, 20331.50%
Top 10 Concentration: 18.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IHYWX Mutual Fund Overview

IHYWX Mutual Fund (Voya High Yield Bond Fund Class W) is managed by Voya Investment Management with $41.4M in net assets. IHYWX expense ratio is 0.76%, holding 109 positions across sectors including Other, Financials, Industrials. Inception date: 2011-07-29.

IHYWX performance shows a YTD return of 1.42%. The 1-year return is 5.59% and the 5-year return is 2.78%. IHYWX dividend yield stands at 5.76%, paid monthly.

IHYWX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.2%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (2.0%), Vmed O2 Uk Financing I 7.75% 15Apr2032 (1.6%), Onemain Finance Corp 7.12% 09/15/2032 (1.5%), Bombardier Inc 144A 6.75% Jun 15, 2033 (1.5%). View all IHYWX holdings, sector breakdown, or dividend history.

IHYWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHYWX alternatives are available via the screener, along with tax-loss harvesting opportunities.