VHYRX Mutual Fund

NAV$6.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$193M
Expense Ratio
0.61%
Dividend Yield (Current)
5.92%
Holdings
109
Inception Date
Aug 3, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+5.77%
3 Year+7.81%
5 Year+3.21%

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 Fin 7.75 4/321.64%
OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 20321.52%
BBDBCN 6.75 06/15/33Bombardier Inc 6.75 06/15/20331.50%
Top 10 Concentration: 18.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
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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VHYRX Mutual Fund Overview

VHYRX Mutual Fund (Voya High Yield Bond Fund Class R6) is managed by Voya Investment Management with $192.9M in net assets. VHYRX expense ratio is 0.61%, holding 109 positions across sectors including Other, Financials, Industrials. Inception date: 2016-08-03.

VHYRX performance shows a YTD return of 1.50%. The 1-year return is 5.77% and the 5-year return is 3.21%. VHYRX dividend yield stands at 5.92%, paid monthly.

VHYRX 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 Fin 7.75 4/32 (1.6%), Onemain Finance Corp 7.13% Sep 15, 2032 (1.5%), Bombardier Inc 6.75 06/15/2033 (1.5%). View all VHYRX holdings, sector breakdown, or dividend history.

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