IHYIX Fees and Costs — Voya High Yield Bond Fund, Class I
Data updated: 2026-09-17
The net expense ratio is 0.69%: a 0.61% management fee plus 0.18% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 162%.
IHYIX Fees and Expenses
Annual operating expenses and sales charges of IHYIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IHYIX Costs Over Time
On $10,000 invested in IHYIX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
IHYIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 162%
- Securities on loan, average value: $20.2M
- Net income from securities lending: $32K (0.011% of average net assets)
IHYIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Bank of New York Mellon | $490.5M | 31.96% |
| MARKETAXESS CORPORATION | $187.4M | 12.22% |
| J.P. Morgan Securities LLC | $185.0M | 12.06% |
| GOLDMAN SACHS & CO. LLC | $156.9M | 10.23% |
| MORGAN STANLEY & CO. LLC | $136.8M | 8.92% |
| BOFA SECURITIES, INC. | $127.6M | 8.32% |
| CitiGroup Global Markets Inc. | $109.5M | 7.14% |
| BARCLAYS CAPITAL, INC. | $64.7M | 4.22% |
| WELLS FARGO SECURITIES, LLC | $39.5M | 2.58% |
| MUFG SECURITIES AMERICAS INC. | $36.4M | 2.37% |
Voya High Yield Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VHYRX | Class R6 | 0.67% | none |
| IHYIX | Class I | 0.69% | none |
| IHYWX | Class W | 0.77% | none |
| IHYAX | Class A | 1.02% | 2.50% |
| IRSTX | Class R | 1.27% | none |
| IMYCX | Class C | 1.77% | none |
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.