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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya High Yield Bond Fund

INYBX |

-

$638 M

-

1.82%

Vitals

YTD Return

N/A

1 yr return

11.3%

3 Yr Avg Return

3.0%

5 Yr Avg Return

5.6%

Net Assets

$638 M

Holdings in Top 10

5.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya High Yield Bond Fund

INYBX |

-

$638 M

-

1.82%

INYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya High Yield Bond Fund
  • Fund Family Name
    Voya
  • Inception Date
    Dec 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randall Parrish

Fund Description

INYBX - Performance

Return Ranking - Trailing

Period INYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 11.3% -15.4% 4.3% N/A
3 Yr 3.0%* -2.3% 5.6% N/A
5 Yr 5.6%* -8.3% 1.7% N/A
10 Yr 5.3%* -5.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period INYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -3.5% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period INYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 6.3% -15.4% 7.0% N/A
3 Yr 2.1%* -2.3% 9.7% N/A
5 Yr 5.3%* -6.9% 5.8% N/A
10 Yr 5.3%* -0.8% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period INYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -3.9% 36.8% N/A
2021 N/A -3.5% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

INYBX - Holdings

Concentration Analysis

INYBX Category Low Category High INYBX % Rank
Net Assets 638 M 1.02 M 24.4 B N/A
Number of Holdings 488 6 1626 N/A
Net Assets in Top 10 38.9 M -197 K 3.73 B N/A
Weighting of Top 10 5.63% 5.4% 100.1% N/A

Top 10 Holdings

  1. Sprint 7.125% 0.76%
  2. Hca 5.375% 0.63%
  3. First Data 144A 7% 0.62%
  4. Crown Pt Cap Co Llc Ser 0.0 10apr17 0.58%
  5. Hca Hldgs 6.25% 0.57%
  6. Targa Res Partners / Targa Res 5.25% 0.55%
  7. Sprint 7.25% 0.50%
  8. Wpx Engy 6% 0.48%
  9. Mph Acquisition Hldgs 144A 7.125% 0.48%
  10. Argos Merger Sub 144A 7.125% 0.46%

Asset Allocation

Weighting Return Low Return High INYBX % Rank
Bonds 		97.29% -17.48% 100.43% N/A
Cash 		1.86% -4.10% 117.48% N/A
Other 		0.43% -1.24% 11.36% N/A
Convertible Bonds 		0.41% 0.00% 11.40% N/A
Stocks 		0.00% -0.44% 99.99% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A

Bond Sector Breakdown

Weighting Return Low Return High INYBX % Rank
Corporate 		95.73% 0.00% 100.28% N/A
Cash & Equivalents 		1.14% -0.40% 117.48% N/A
Government 		0.69% -5.69% 66.73% N/A
Derivative 		0.00% -17.48% 8.43% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.40% N/A

Bond Geographic Breakdown

Weighting Return Low Return High INYBX % Rank
US 		83.80% -17.48% 99.77% N/A
Non US 		13.49% 0.00% 59.88% N/A

INYBX - Expenses

Operational Fees

INYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.00% 6.42% N/A
Management Fee 0.61% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

INYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

INYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 5.00% 1334.00% N/A

INYBX - Distributions

Dividend Yield Analysis

INYBX Category Low Category High INYBX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

INYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

INYBX Category Low Category High INYBX % Rank
Net Income Ratio 4.43% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

INYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

INYBX - Fund Manager Analysis

Managers

Randall Parrish

Start Date

Tenure

Tenure Rank

Mar 01, 2007

10.09

10.1%

Randy Parrish, CFA Head of Credit Randy Parrish is head of credit and a senior high yield portfolio manager at Voya Investment Management. As head of credit, Randy oversees the high yield, investment grade and emerging market teams. Previously, Randy was head of high yield and served as a portfolio manager and analyst on the high yield team since joining Voya in 2001. Prior to joining the firm, he was a corporate banker in leveraged finance with SunTrust Bank and predecessors to Bank of America. Randy received a BBA in business administration from the University of Georgia and holds the Chartered Financial Analyst® designation.

Rick Cumberledge

Start Date

Tenure

Tenure Rank

Aug 30, 2013

3.59

3.6%

Rick Cumberledge, CFA Head of High Yield Rick Cumberledge is head of high yield and a senior high yield portfolio manager at Voya Investment Management. Prior to joining the firm, Rick spent nearly six years working at Federated Investors as a senior high yield credit analyst. His previous experience includes positions with American Capital Strategies, Bank of America and Allied Capital. Rick has a BA in business administration from Westminster College and an MSc in finance from the George Washington University. He holds the Chartered Financial Analyst® designation.

Matthew Toms

Start Date

Tenure

Tenure Rank

Mar 22, 2010

7.03

7.0%

Matt Toms, CFA Chief Investment Officer, Fixed Income Matt Toms is chief investment officer of fixed income at Voya Investment Management. In this role, he leads a team of more than 100 investment professionals. Before becoming CIO, Matt was head of public fixed income at Voya Investment Management, overseeing the investment teams responsible for investment grade corporate, high yield corporate, structured products, mortgage-backed securities, emerging market debt and money market strategies for Voya’s general account and third-party business. In this capacity, Matt led the fixed income investment strategy and portfolio management process in close partnership with Christine Hurtsellers, former CIO of fixed income and now chief executive officer of Voya Investment Management; he also served as a lead portfolio manager on many of Voya's multi-sector fixed income strategies. Prior to joining the firm, Matt worked with Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National within both public and private corporate markets as well as across multi-sector and global bond portfolio management. Matt received a BBA from the University of Michigan and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 21.26 6.8 0.1

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