IPYSX — Voya High Yield Portfolio
Data updated: 2026-08-21
IPYSX — Voya High Yield Portfolio. Intermediate Corporate Bond · $311.57M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
IPYSX Fund Overview
IPYSX — Voya High Yield Portfolio is a US mutual fund managed by Voya INVESTORS 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 INVESTORS TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $311.57M
- 1-year return: 5.1%
- Ticker: IPYSX
- SEC CIK: 0000837276
- SEC series ID: S000005794
- Share class ID: C000015921
IPYSX Holdings
Top 10 holdings of Voya High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 2.91% |
| Iron Mountain, Inc. (reit) | 1.97% |
| Onemain Finance Corp. | 1.58% |
| Bombardier, Inc. | 1.51% |
| Nrg Energy, Inc. | 1.50% |
| Gen Digital, Inc. | 1.46% |
| Crc Insurance Group LLC | 1.41% |
| Fortress Transportation And Infrastructure Investors LLC | 1.34% |
| Oak-Eagle Acquireco, Inc. | 1.27% |
| Paramount Global | 1.26% |
IPYSX Portfolio Allocation
Asset-class allocation of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 2.9% |
IPYSX Performance
Total returns for IPYSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.1% |
IPYSX Risk Information
Risk metrics for IPYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
IPYSX Costs and Fees
IPYSX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 147%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IPYSX Cashflows
Over the 12 months to 2026-06, Voya High Yield Portfolio had net outflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$487.48K |
| 2026-05 | −$94.51K |
| 2026-04 | −$96.17K |
| 2026-03 | −$1.27M |
| 2026-02 | −$643.48K |
| 2026-01 | $1.89M |
IPYSX Debt Constituents
Largest debt holdings of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iron Mountain, Inc. (reit) | 1.97% |
| Onemain Finance Corp. | 1.58% |
| Bombardier, Inc. | 1.51% |
| Nrg Energy, Inc. | 1.50% |
| Gen Digital, Inc. | 1.46% |
| Crc Insurance Group LLC | 1.41% |
| Fortress Transportation And Infrastructure Investors LLC | 1.34% |
| Oak-Eagle Acquireco, Inc. | 1.27% |
| Paramount Global | 1.26% |
| Sirius Xm Radio LLC | 1.24% |
IPYSX Prospectus and SEC Filings
Official Voya High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.