IPYAX Mutual Fund

IPYAX Mutual Fund

NAV$8.44
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Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
1.10%
Dividend Yield (Current)
4.95%
Holdings
129
Inception Date
May 22, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.57%
1 Year+0.74%
3 Year+7.13%
5 Year+2.11%
10 Year+3.61%

Asset Allocation

Stocks: 36.59%
Bonds: 19.13%
Cash: 1.73%
Other: 8.12%
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Top Holdings

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TickerNameWeight
IRMIron Mountain Inc1.98%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.73%
BBDB:CABombardier  Inc .1.52%
NRGNRG Energy Inc1.47%
-NA1.47%
Top 10 Concentration: 14.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPYAX Mutual Fund Overview

IPYAX Mutual Fund (Voya High Yield Portfolio Advisor Class) is managed by Voya Investment Management with $58.3M in net assets. IPYAX expense ratio is 1.10%, holding 129 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2006-05-22.

IPYAX performance shows a YTD return of -0.57%. The 1-year return is 0.74% and the 5-year return is 2.11%. IPYAX dividend yield stands at 4.95%, paid monthly.

IPYAX top holdings include Iron Mountain Inc (2.0%), BlackRock Liquidity Funds FedFund Institutional Shares (1.7%), Bombardier  Inc . (1.5%), NRG Energy Inc (1.5%), NA (1.5%). Go to all IPYAX holdings, IPYAX sectors, or IPYAX dividends.

IPYAX can be compared against other funds. Use IPYAX overlap to find shared positions, or IPYAX vs another fund for a side-by-side view. IPYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.