IPHYX Mutual Fund

IPHYX Mutual Fund

NAV$8.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.75%
Dividend Yield (Current)
5.68%
Holdings
119
Inception Date
May 3, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+5.18%
3 Year+7.10%
5 Year+3.01%
10 Year+4.56%

Asset Allocation

Bonds: 94.75%
Cash: 5.24%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.30%
IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.251.96%
OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 20321.54%
BBDBCN 6.75 06/15/33Bombardier Inc 6.75 06/15/20331.51%
FTAI 7.875 12/01/30 Fortress Trans & Infrast Regd 144A P/P 7.875000001.49%
Top 10 Concentration: 18.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

IPHYX Mutual Fund Overview

IPHYX Mutual Fund (Voya High Yield Portfolio Class S) is managed by Voya Investment Management with $27.3M in net assets. IPHYX expense ratio is 0.75%, holding 119 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-05-03.

IPHYX performance shows a YTD return of 1.05%. The 1-year return is 5.18% and the 5-year return is 3.01%. IPHYX dividend yield stands at 5.68%, paid monthly.

IPHYX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.3%), Iron Mountain Inc Company Guar 144A 01/33 6.25 (2.0%), Onemain Finance Corp 7.13% Sep 15, 2032 (1.5%), Bombardier Inc 6.75 06/15/2033 (1.5%), Fortress Trans & Infrast Regd 144A P/P 7.87500000 (1.5%). Go to all IPHYX holdings, IPHYX sectors, or IPHYX dividends.

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