IHYAX Mutual Fund

IHYAX Mutual Fund

NAV$6.71
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Fund Essentials - as of Sep 30, 2026

Net Assets
$28M
Expense Ratio
1.02%
Dividend Yield (Current)
4.97%
Holdings
121
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-1.00%
1 Year+0.28%
3 Year+7.22%
5 Year+2.29%
10 Year+3.76%

Asset Allocation

Stocks: 38.20%
Bonds: 20.13%
Other: 10.21%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.09%
IRMIron Mountain Inc.1.95%
BBDB:CABombardier  Inc .1.49%
-CRC Insurance Group LLC1.49%
-OAK-EAGLE ACQUIRECO INC1.49%
Top 10 Concentration: 15.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.03
-

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 $28.4M in net assets. IHYAX expense ratio is 1.02%, holding 121 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 1998-12-15.

IHYAX performance shows a YTD return of -1.00%. The 1-year return is 0.28% and the 5-year return is 2.29%. IHYAX dividend yield stands at 4.97%, paid monthly.

IHYAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.1%), Iron Mountain Inc. (1.9%), Bombardier  Inc . (1.5%), CRC Insurance Group LLC (1.5%), OAK-EAGLE ACQUIRECO INC (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.