Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
6.5%
3 Yr Avg Return
0.2%
5 Yr Avg Return
2.7%
Net Assets
$468 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHYWX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya High Yield Bond Fund
-
Fund Family NameVoya mutual funds
-
Inception DateJul 29, 2011
-
Shares OutstandingN/A
-
Share ClassW
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRandall Parrish
Fund Description
IHYWX - Performance
Return Ranking - Trailing
Period | IHYWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.2% | 5.1% | 67.08% |
1 Yr | 6.5% | -9.4% | 15.0% | 77.20% |
3 Yr | 0.2%* | -16.5% | 19.8% | 71.26% |
5 Yr | 2.7%* | -11.9% | 36.4% | 61.11% |
10 Yr | 3.4%* | -4.9% | 19.3% | 38.73% |
* Annualized
Return Ranking - Calendar
Period | IHYWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.7% | 14.3% | 53.82% |
2022 | -18.3% | -33.4% | 3.6% | 85.20% |
2021 | -0.2% | -8.4% | 14.9% | 60.00% |
2020 | 0.1% | -13.9% | 302.7% | 45.95% |
2019 | 8.6% | -4.4% | 13.3% | 36.05% |
Total Return Ranking - Trailing
Period | IHYWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -7.2% | 5.1% | 67.08% |
1 Yr | 6.5% | -9.4% | 15.0% | 77.20% |
3 Yr | 0.2%* | -16.5% | 19.8% | 71.26% |
5 Yr | 2.7%* | -11.9% | 36.4% | 61.11% |
10 Yr | 3.4%* | -4.9% | 19.3% | 38.73% |
* Annualized
Total Return Ranking - Calendar
Period | IHYWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -4.7% | 18.2% | 36.97% |
2022 | -12.3% | -33.4% | 47.8% | 81.57% |
2021 | 5.4% | -8.4% | 24.8% | 40.98% |
2020 | 6.3% | -9.6% | 325.6% | 31.93% |
2019 | 15.3% | 0.9% | 21.5% | 18.02% |
NAV & Total Return History
IHYWX - Holdings
Concentration Analysis
IHYWX | Category Low | Category High | IHYWX % Rank | |
---|---|---|---|---|
Net Assets | 468 M | 1.45 M | 23.6 B | 53.00% |
Number of Holdings | 389 | 2 | 2736 | 42.26% |
Net Assets in Top 10 | 59.4 M | -492 M | 4.45 B | 58.05% |
Weighting of Top 10 | 11.46% | 4.2% | 146.9% | 67.49% |
Top 10 Holdings
- HSBC SECURITIES (USA) INC 2.18%
- CANTOR FITZGERALD SECURITIES 1.70%
- CITADEL SECURITIES LLC 1.39%
- JP MORGAN SECURITIES LLC 1.21%
- CVS CAREMARK C 01/02/2024 1.12%
- Royal Caribbean Cruises Ltd 0.85%
- MIRAE ASSET SECURITIES (USA) INC 0.82%
- Sirius XM Radio Inc 0.81%
- BETHESDA SECURITIES 0.71%
- DUKE ENERGY CO 01/03/2024 0.68%
Asset Allocation
Weighting | Return Low | Return High | IHYWX % Rank | |
---|---|---|---|---|
Bonds | 99.98% | -3.13% | 154.38% | 4.31% |
Other | 8.01% | -63.70% | 102.57% | 4.64% |
Convertible Bonds | 1.11% | 0.00% | 17.89% | 47.68% |
Cash | 0.09% | -52.00% | 48.07% | 95.82% |
Stocks | 0.00% | 0.00% | 99.54% | 92.76% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 84.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IHYWX % Rank | |
---|---|---|---|---|
Corporate | 96.71% | 0.00% | 129.69% | 32.40% |
Securitized | 0.17% | 0.00% | 97.24% | 35.35% |
Cash & Equivalents | 0.09% | 0.00% | 48.07% | 86.69% |
Derivative | 0.00% | -15.04% | 42.26% | 69.97% |
Municipal | 0.00% | 0.00% | 4.66% | 75.19% |
Government | 0.00% | 0.00% | 99.07% | 82.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IHYWX % Rank | |
---|---|---|---|---|
US | 99.98% | -3.13% | 129.21% | 2.32% |
Non US | 0.00% | 0.00% | 98.19% | 82.97% |
IHYWX - Expenses
Operational Fees
IHYWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.04% | 31.61% | 63.78% |
Management Fee | 0.61% | 0.00% | 1.84% | 70.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | 59.04% |
Sales Fees
IHYWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IHYWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHYWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 1.00% | 255.00% | 47.71% |
IHYWX - Distributions
Dividend Yield Analysis
IHYWX | Category Low | Category High | IHYWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 49.68% | 30.77% |
Dividend Distribution Analysis
IHYWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IHYWX | Category Low | Category High | IHYWX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.79% | -2.39% | 14.30% | 29.76% |
Capital Gain Distribution Analysis
IHYWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.038 | OrdinaryDividend |
Mar 01, 2024 | $0.038 | OrdinaryDividend |
Feb 01, 2024 | $0.040 | DailyAccrualFund |
Dec 29, 2023 | $0.040 | DailyAccrualFund |
Nov 30, 2023 | $0.038 | DailyAccrualFund |
Oct 31, 2023 | $0.039 | DailyAccrualFund |
Sep 29, 2023 | $0.038 | DailyAccrualFund |
Aug 31, 2023 | $0.035 | DailyAccrualFund |
Jul 31, 2023 | $0.035 | DailyAccrualFund |
Jun 30, 2023 | $0.034 | DailyAccrualFund |
May 31, 2023 | $0.035 | DailyAccrualFund |
Apr 28, 2023 | $0.033 | DailyAccrualFund |
Mar 31, 2023 | $0.034 | DailyAccrualFund |
Feb 28, 2023 | $0.031 | DailyAccrualFund |
Jan 31, 2023 | $0.033 | DailyAccrualFund |
Jan 03, 2023 | $0.034 | DailyAccrualFund |
Dec 01, 2022 | $0.031 | DailyAccrualFund |
Nov 01, 2022 | $0.031 | DailyAccrualFund |
Oct 03, 2022 | $0.034 | DailyAccrualFund |
Sep 01, 2022 | $0.034 | DailyAccrualFund |
Aug 01, 2022 | $0.030 | DailyAccrualFund |
Jul 01, 2022 | $0.031 | DailyAccrualFund |
Jun 01, 2022 | $0.033 | DailyAccrualFund |
May 02, 2022 | $0.028 | DailyAccrualFund |
Apr 01, 2022 | $0.030 | DailyAccrualFund |
Mar 01, 2022 | $0.027 | DailyAccrualFund |
Feb 01, 2022 | $0.031 | DailyAccrualFund |
Jan 03, 2022 | $0.030 | DailyAccrualFund |
Dec 01, 2021 | $0.032 | DailyAccrualFund |
Nov 01, 2021 | $0.033 | DailyAccrualFund |
Oct 01, 2021 | $0.032 | DailyAccrualFund |
Sep 01, 2021 | $0.033 | DailyAccrualFund |
Aug 02, 2021 | $0.036 | DailyAccrualFund |
Jul 01, 2021 | $0.035 | DailyAccrualFund |
Jun 01, 2021 | $0.036 | DailyAccrualFund |
May 03, 2021 | $0.035 | DailyAccrualFund |
Apr 01, 2021 | $0.031 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.031 | DailyAccrualFund |
Jan 04, 2021 | $0.036 | DailyAccrualFund |
Dec 01, 2020 | $0.034 | DailyAccrualFund |
Nov 02, 2020 | $0.035 | DailyAccrualFund |
Oct 01, 2020 | $0.034 | DailyAccrualFund |
Sep 01, 2020 | $0.037 | DailyAccrualFund |
Aug 03, 2020 | $0.035 | DailyAccrualFund |
Jul 01, 2020 | $0.034 | DailyAccrualFund |
Jun 01, 2020 | $0.034 | DailyAccrualFund |
May 01, 2020 | $0.032 | DailyAccrualFund |
Apr 01, 2020 | $0.037 | DailyAccrualFund |
Mar 02, 2020 | $0.036 | DailyAccrualFund |
Feb 03, 2020 | $0.038 | DailyAccrualFund |
Jan 02, 2020 | $0.038 | DailyAccrualFund |
Dec 02, 2019 | $0.037 | DailyAccrualFund |
Nov 01, 2019 | $0.038 | DailyAccrualFund |
Oct 01, 2019 | $0.036 | DailyAccrualFund |
Sep 03, 2019 | $0.038 | DailyAccrualFund |
Aug 01, 2019 | $0.037 | DailyAccrualFund |
Jul 01, 2019 | $0.036 | OrdinaryDividend |
Jun 03, 2019 | $0.037 | OrdinaryDividend |
May 31, 2019 | $0.037 | DailyAccrualFund |
May 01, 2019 | $0.036 | OrdinaryDividend |
Apr 30, 2019 | $0.036 | DailyAccrualFund |
Mar 29, 2019 | $0.037 | DailyAccrualFund |
Feb 28, 2019 | $0.033 | DailyAccrualFund |
Jan 31, 2019 | $0.035 | DailyAccrualFund |
Dec 31, 2018 | $0.036 | DailyAccrualFund |
Nov 30, 2018 | $0.036 | DailyAccrualFund |
Oct 31, 2018 | $0.038 | DailyAccrualFund |
Aug 31, 2018 | $0.037 | DailyAccrualFund |
Jul 31, 2018 | $0.037 | DailyAccrualFund |
Jun 29, 2018 | $0.035 | DailyAccrualFund |
May 31, 2018 | $0.037 | DailyAccrualFund |
Apr 30, 2018 | $0.036 | DailyAccrualFund |
Mar 29, 2018 | $0.037 | DailyAccrualFund |
Feb 28, 2018 | $0.034 | DailyAccrualFund |
Jan 31, 2018 | $0.038 | DailyAccrualFund |
Dec 29, 2017 | $0.038 | DailyAccrualFund |
Nov 30, 2017 | $0.037 | DailyAccrualFund |
Oct 31, 2017 | $0.038 | DailyAccrualFund |
Sep 29, 2017 | $0.037 | DailyAccrualFund |
Aug 31, 2017 | $0.038 | DailyAccrualFund |
Jul 31, 2017 | $0.038 | DailyAccrualFund |
Jun 30, 2017 | $0.037 | DailyAccrualFund |
May 31, 2017 | $0.038 | DailyAccrualFund |
Apr 28, 2017 | $0.037 | DailyAccrualFund |
Mar 31, 2017 | $0.037 | DailyAccrualFund |
Feb 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.036 | DailyAccrualFund |
Dec 30, 2016 | $0.035 | DailyAccrualFund |
Nov 30, 2016 | $0.035 | DailyAccrualFund |
Oct 31, 2016 | $0.037 | DailyAccrualFund |
Sep 30, 2016 | $0.037 | DailyAccrualFund |
Aug 31, 2016 | $0.039 | DailyAccrualFund |
Jul 29, 2016 | $0.037 | DailyAccrualFund |
Jun 30, 2016 | $0.036 | DailyAccrualFund |
May 31, 2016 | $0.039 | DailyAccrualFund |
Apr 29, 2016 | $0.037 | DailyAccrualFund |
Mar 31, 2016 | $0.032 | DailyAccrualFund |
Feb 29, 2016 | $0.033 | DailyAccrualFund |
Jan 29, 2016 | $0.037 | DailyAccrualFund |
Dec 31, 2015 | $0.037 | DailyAccrualFund |
Nov 30, 2015 | $0.035 | DailyAccrualFund |
Oct 30, 2015 | $0.038 | DailyAccrualFund |
Sep 30, 2015 | $0.038 | DailyAccrualFund |
Aug 31, 2015 | $0.034 | DailyAccrualFund |
Jul 31, 2015 | $0.037 | DailyAccrualFund |
Jun 30, 2015 | $0.036 | DailyAccrualFund |
May 29, 2015 | $0.038 | DailyAccrualFund |
Apr 30, 2015 | $0.037 | DailyAccrualFund |
Mar 31, 2015 | $0.038 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.038 | DailyAccrualFund |
Dec 31, 2014 | $0.038 | DailyAccrualFund |
Nov 28, 2014 | $0.037 | DailyAccrualFund |
Oct 31, 2014 | $0.037 | DailyAccrualFund |
Sep 30, 2014 | $0.038 | DailyAccrualFund |
Aug 29, 2014 | $0.039 | DailyAccrualFund |
Jul 31, 2014 | $0.039 | DailyAccrualFund |
Jun 30, 2014 | $0.040 | DailyAccrualFund |
May 31, 2014 | $0.040 | DailyAccrualFund |
Apr 30, 2014 | $0.037 | DailyAccrualFund |
Mar 31, 2014 | $0.038 | DailyAccrualFund |
Feb 28, 2014 | $0.038 | DailyAccrualFund |
Jan 31, 2014 | $0.041 | DailyAccrualFund |
Dec 31, 2013 | $0.044 | DailyAccrualFund |
Nov 29, 2013 | $0.040 | DailyAccrualFund |
Oct 31, 2013 | $0.041 | DailyAccrualFund |
Sep 30, 2013 | $0.039 | DailyAccrualFund |
Aug 30, 2013 | $0.040 | DailyAccrualFund |
Jul 31, 2013 | $0.039 | DailyAccrualFund |
Jun 28, 2013 | $0.038 | DailyAccrualFund |
May 31, 2013 | $0.039 | DailyAccrualFund |
Apr 30, 2013 | $0.040 | DailyAccrualFund |
Mar 28, 2013 | $0.043 | DailyAccrualFund |
Feb 28, 2013 | $0.039 | DailyAccrualFund |
Jan 31, 2013 | $0.043 | DailyAccrualFund |
Dec 31, 2012 | $0.043 | DailyAccrualFund |
Nov 30, 2012 | $0.040 | DailyAccrualFund |
Oct 31, 2012 | $0.043 | DailyAccrualFund |
Sep 28, 2012 | $0.042 | DailyAccrualFund |
Aug 31, 2012 | $0.045 | DailyAccrualFund |
Jul 31, 2012 | $0.046 | DailyAccrualFund |
Jun 29, 2012 | $0.046 | DailyAccrualFund |
May 31, 2012 | $0.047 | DailyAccrualFund |
Apr 30, 2012 | $0.048 | DailyAccrualFund |
Mar 30, 2012 | $0.049 | DailyAccrualFund |
Feb 29, 2012 | $0.047 | DailyAccrualFund |
Jan 31, 2012 | $0.054 | DailyAccrualFund |
Dec 30, 2011 | $0.106 | DailyAccrualFund |
Nov 30, 2011 | $0.043 | DailyAccrualFund |
Oct 31, 2011 | $0.044 | DailyAccrualFund |
Sep 30, 2011 | $0.036 | DailyAccrualFund |
Aug 31, 2011 | $0.057 | DailyAccrualFund |
IHYWX - Fund Manager Analysis
Managers
Randall Parrish
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.
Rick Cumberledge
Start Date
Tenure
Tenure Rank
Aug 30, 2013
8.76
8.8%
Rick Cumberledge, CFA Head of High Yield Rick Cumberledge is head of high yield and a senior high yield portfolio manager at Voya Investment Management. Prior to joining the firm, Rick spent nearly six years working at Federated Investors as a senior high yield credit analyst. His previous experience includes positions with American Capital Strategies, Bank of America and Allied Capital. Rick has a BA in business administration from Westminster College and an MSc in finance from the George Washington University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |