IHYAX Mutual Fund

IHYAX Mutual Fund

NAV$6.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
1.02%
Dividend Yield (Current)
5.44%
Holdings
109
Inception Date
Dec 15, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+4.75%
3 Year+6.74%
5 Year+2.68%
10 Year+4.22%

Asset Allocation

Bonds: 94.88%
Other: 5.13%
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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)
5.44%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

IHYAX Mutual Fund Overview

IHYAX Mutual Fund (Voya High Yield Bond Fund Class A) is managed by Voya Investment Management with $34.0M in net assets. IHYAX expense ratio is 1.02%, holding 109 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-15.

IHYAX performance shows a YTD return of 0.86%. The 1-year return is 4.75% and the 5-year return is 2.68%. IHYAX dividend yield stands at 5.44%, paid monthly.

IHYAX 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%). Go to all IHYAX holdings, IHYAX sectors, or IHYAX dividends.

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