IHYIX — Voya High Yield Bond Fund
Data updated: 2026-06-09
IHYIX — Voya High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $213.10M AUM · 0.68% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
IHYIX Fund Overview
IHYIX — Voya High Yield Bond Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $213.10M
- 1-year return: 6.6%
- Ticker: IHYIX
- SEC CIK: 0001066602
- SEC series ID: S000008395
- Share class ID: C000069597
IHYIX Holdings
Top 10 holdings of Voya High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.22% |
| Iron Mountain Inc. | 1.96% |
| VMED O2 UK Financing I PLC | 1.64% |
| OneMain Financial Corporation | 1.52% |
| Bombardier Inc. | 1.50% |
| Gen Digital Inc | 1.45% |
| Quikrete Holdings Inc | 1.44% |
| NRG Energy, Inc. | 1.43% |
| Fortress Transportation & Infrastructure Investors LLC | 1.42% |
| Crc Insurance Group LLC | 1.35% |
IHYIX Portfolio Allocation
Asset-class allocation of Voya High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 5.2% |
IHYIX Performance
Total returns for IHYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.4% |
IHYIX Risk Information
Risk metrics for IHYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
IHYIX Costs and Fees
IHYIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.73%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IHYIX Cashflows
Over the 12 months to 2026-03, Voya High Yield Bond Fund had net outflows of $145.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $656.25K |
| 2026-02 | $2.38M |
| 2026-01 | −$678.04K |
| 2025-12 | −$1.64M |
| 2025-11 | −$39.38M |
| 2025-10 | $188.90K |
IHYIX Debt Constituents
Largest debt holdings of Voya High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iron Mountain Inc. | 1.96% |
| VMED O2 UK Financing I PLC | 1.64% |
| OneMain Financial Corporation | 1.52% |
| Bombardier Inc. | 1.50% |
| Gen Digital Inc | 1.45% |
| Quikrete Holdings Inc | 1.44% |
| NRG Energy, Inc. | 1.43% |
| Fortress Transportation & Infrastructure Investors LLC | 1.42% |
| Crc Insurance Group LLC | 1.35% |
| Sirius Xm Radio LLC | 1.26% |
IHYIX Prospectus and SEC Filings
Official Voya High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.