C000121439 Performance — Voya High Yield Bond Fund, Class P
Data updated: 2026-09-17
C000121439 returned −5.85% over one year to Jan 2023. The annualised 3-year return is +0.76%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $102, against $103 for the category, and to $94 over one year, against $95. Volatility over the past three years was 7.89% a year. In the 12 months to Jun 2026 the fund lost a net $125.3M, and assets reached $218.47M.
C000121439 Growth of $100
What $100 invested in Voya High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000121439 | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $94 | $95 |
| 3 years (Feb 2020 – Jan 2023) | $102 | $103 |
| Since data start (Jul 2019 – Jan 2023) | $102 | $106 |
C000121439 Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.85% |
| 3 years (annualised) | +0.76% |
C000121439 Annual Returns
Calendar-year total returns of Voya High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +4.22% |
| 2022 | −11.85% |
| 2021 | +5.59% |
| 2020 | +5.46% |
| 2019 (Jul–Dec) | +0.04% |
C000121439 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −1.1% | −0.9% | −3.8% | −0.5% | −7.0% | +5.8% | −1.9% | −4.3% | +2.9% | +1.9% | −0.6% |
| 2021 | +0.1% | +0.3% | +0.1% | +1.2% | +0.3% | +1.5% | +0.3% | +0.5% | +0.2% | −0.1% | −0.9% | +2.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +3.6% | +1.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000121439 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +5.77% (Jul 2022)
- Worst month: −7.02% (Jun 2022)
C000121439 Fund Flows
Monthly money in and out of Voya High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$125.3M
- 12-month gross sales (incl. reinvestments): $73.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.5M | $4.6M | $899K |
| May 2026 | $2.6M | $4.3M | −$1.7M |
| Apr 2026 | $12.6M | $8.2M | $4.4M |
| Mar 2026 | $10.3M | $9.6M | $656K |
| Feb 2026 | $6.6M | $4.2M | $2.4M |
| Jan 2026 | $4.4M | $5.1M | −$678K |
| Dec 2025 | $7.4M | $9.0M | −$1.6M |
| Nov 2025 | $2.2M | $41.5M | −$39.4M |
| Oct 2025 | $3.9M | $3.7M | $189K |
| Sep 2025 | $3.4M | $82.9M | −$79.5M |
| Aug 2025 | $4.2M | $18.9M | −$14.7M |
| Jul 2025 | $10.5M | $6.7M | $3.9M |
C000121439 Assets Under Management
Net assets of Voya High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $218.47M |
| 2026-03-31 | $213.10M |
| 2025-12-31 | $215.35M |
| 2025-09-30 | $256.07M |
| 2025-06-30 | $345.45M |
| 2025-03-31 | $355.68M |
| 2024-12-31 | $382.00M |
| 2024-09-30 | $418.99M |
| 2024-06-30 | $407.45M |
| 2024-03-31 | $473.42M |
| 2023-12-31 | $518.00M |
| 2023-09-30 | $483.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.