VY® Pioneer High Yield I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.0%
1 yr return
5.5%
3 Yr Avg Return
5.5%
5 Yr Avg Return
3.5%
Net Assets
$98 M
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IPHIX - Profile
Distributions
- YTD Total Return -10.0%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVY® Pioneer High Yield Portfolio
-
Fund Family NameVoya
-
Inception DateJan 03, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Feltus
Fund Description
IPHIX - Performance
Return Ranking - Trailing
Period | IPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.0% | -10.0% | 13.3% | 99.66% |
1 Yr | 5.5% | -6.8% | 13.5% | 70.27% |
3 Yr | 5.5%* | -6.8% | 7.0% | 9.96% |
5 Yr | 3.5%* | -6.3% | 5.6% | 16.06% |
10 Yr | 8.2%* | -5.7% | 8.8% | 1.36% |
* Annualized
Return Ranking - Calendar
Period | IPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.6% | -13.5% | 0.0% | 32.16% |
2022 | 2.2% | -9.5% | 6.3% | 30.08% |
2021 | 8.5% | -0.8% | 28.6% | 25.31% |
2020 | -9.3% | -34.3% | 3.5% | 50.93% |
2019 | -4.3% | -23.1% | 2.6% | 34.48% |
Total Return Ranking - Trailing
Period | IPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.0% | -10.0% | 13.3% | 99.66% |
1 Yr | 5.5% | -9.5% | 13.5% | 73.31% |
3 Yr | 5.5%* | -6.8% | 7.0% | 8.05% |
5 Yr | 3.5%* | -4.7% | 5.6% | 19.27% |
10 Yr | 8.2%* | -2.0% | 8.8% | 1.36% |
* Annualized
Total Return Ranking - Calendar
Period | IPHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.6% | -13.5% | 1.3% | 50.18% |
2022 | 2.2% | -8.5% | 10.1% | 41.02% |
2021 | 8.5% | -0.8% | 39.0% | 36.33% |
2020 | -9.3% | -32.4% | 3.5% | 54.63% |
2019 | -4.3% | -21.8% | 7.9% | 58.62% |
IPHIX - Holdings
Concentration Analysis
IPHIX | Category Low | Category High | IPHIX % Rank | |
---|---|---|---|---|
Net Assets | 98 M | 1.85 M | 12.1 B | 72.97% |
Number of Holdings | 300 | 2 | 1614 | 49.33% |
Net Assets in Top 10 | 8.71 M | -114 M | 18.9 B | 82.33% |
Weighting of Top 10 | 8.93% | 5.0% | 3643.4% | 81.33% |
Top 10 Holdings
- Sprint Corporation 7.25% 1.81%
- Scientific Games International, Inc. 8.25% 0.85%
- Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 0.84%
- HCA Inc. 5.38% 0.82%
- Vistra Operations Co LLC 5.62% 0.82%
- MDC Partners Inc. 6.5% 0.78%
- Netflix, Inc. 5.38% 0.76%
- Crown Cork & Seal Company, Inc. 7.38% 0.76%
- BRINKS COMPANY 4.62% 0.76%
- Level 3 Financing, Inc. 5.25% 0.73%
Asset Allocation
Weighting | Return Low | Return High | IPHIX % Rank | |
---|---|---|---|---|
Bonds | 90.87% | 7.28% | 154.37% | 72.00% |
Cash | 4.83% | -41.30% | 81.27% | 45.00% |
Convertible Bonds | 2.73% | 0.00% | 13.62% | 17.33% |
Preferred Stocks | 1.57% | 0.00% | 11.60% | 8.00% |
Stocks | 0.01% | -1.39% | 23.81% | 71.67% |
Other | 0.00% | -55.55% | 14.94% | 68.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IPHIX % Rank | |
---|---|---|---|---|
Basic Materials | 0.06% | 0.00% | 1.45% | 26.51% |
Industrials | 0.05% | 0.00% | 3.84% | 32.13% |
Healthcare | 0.05% | 0.00% | 3.48% | 21.69% |
Real Estate | -0.03% | -0.03% | 7.83% | 99.60% |
Financial Services | -0.03% | -0.03% | 4.01% | 99.60% |
Utilities | -0.04% | -0.04% | 3.66% | 99.60% |
Communication Services | -0.04% | -0.06% | 4.00% | 98.80% |
Energy | -0.06% | -0.06% | 10.38% | 99.60% |
Consumer Defense | -0.09% | -0.09% | 1.77% | 99.60% |
Consumer Cyclical | -0.14% | -0.14% | 5.16% | 99.60% |
Technology | -0.17% | -0.17% | 4.83% | 99.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IPHIX % Rank | |
---|---|---|---|---|
US | 0.01% | -1.38% | 18.18% | 67.67% |
Non US | 0.00% | -0.01% | 8.41% | 61.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IPHIX % Rank | |
---|---|---|---|---|
Corporate | 95.16% | 0.00% | 3345.86% | 26.67% |
Cash & Equivalents | 4.83% | -41.25% | 81.27% | 44.67% |
Derivative | 0.00% | -19.77% | 23.58% | 48.00% |
Securitized | 0.00% | 0.00% | 87.33% | 77.33% |
Municipal | 0.00% | 0.00% | 18.25% | 51.00% |
Government | 0.00% | -3298.93% | 98.94% | 71.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IPHIX % Rank | |
---|---|---|---|---|
US | 77.26% | -233.75% | 101.20% | 21.00% |
Non US | 13.61% | 0.00% | 280.68% | 77.00% |
IPHIX - Expenses
Operational Fees
IPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.00% | 33.79% | 84.01% |
Management Fee | 0.70% | 0.00% | 1.84% | 71.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 50.79% |
Sales Fees
IPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IPHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 5.00% | 1334.00% | 59.80% |
IPHIX - Distributions
Dividend Yield Analysis
IPHIX | Category Low | Category High | IPHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.67% | 44.37% |
Dividend Distribution Analysis
IPHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
IPHIX | Category Low | Category High | IPHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.05% | -0.65% | 9.20% | 59.86% |
Capital Gain Distribution Analysis
IPHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.046 | |
Feb 28, 2019 | $0.046 | |
Jan 31, 2019 | $0.032 | |
Dec 31, 2018 | $0.054 | |
Nov 30, 2018 | $0.052 | |
Oct 31, 2018 | $0.052 | |
Aug 31, 2018 | $0.054 | |
Jul 31, 2018 | $0.050 | |
Jun 29, 2018 | $0.050 | |
May 31, 2018 | $0.052 | |
Apr 30, 2018 | $0.049 | |
Mar 29, 2018 | $0.052 | |
Feb 28, 2018 | $0.046 | |
Jan 31, 2018 | $0.047 | |
Dec 29, 2017 | $0.050 | |
Nov 30, 2017 | $0.049 | |
Oct 31, 2017 | $0.048 | |
Sep 29, 2017 | $0.047 | |
Aug 31, 2017 | $0.049 | |
Jul 31, 2017 | $0.049 | |
Jun 30, 2017 | $0.050 | |
May 31, 2017 | $0.050 | |
Apr 28, 2017 | $0.048 | |
Mar 31, 2017 | $0.051 | |
Feb 28, 2017 | $0.046 | |
Jan 31, 2017 | $0.050 | |
Dec 30, 2016 | $0.049 | |
Nov 30, 2016 | $0.049 | |
Oct 31, 2016 | $0.050 | |
Sep 30, 2016 | $0.049 | |
Aug 31, 2016 | $0.049 | |
Jul 29, 2016 | $0.049 | |
Jun 30, 2016 | $0.047 | |
May 31, 2016 | $0.050 | |
Apr 29, 2016 | $0.046 | |
Mar 31, 2016 | $0.049 | |
Feb 29, 2016 | $0.046 | |
Jan 29, 2016 | $0.048 | |
Dec 31, 2015 | $0.050 | |
Nov 30, 2015 | $0.050 | |
Oct 30, 2015 | $0.049 | |
Sep 30, 2015 | $0.049 | |
Aug 31, 2015 | $0.046 | |
Jul 31, 2015 | $0.050 | |
Jun 30, 2015 | $0.050 | |
May 29, 2015 | $0.052 | |
Apr 30, 2015 | $0.052 | |
Mar 31, 2015 | $0.051 | |
Feb 27, 2015 | $0.044 | |
Jan 30, 2015 | $0.051 | |
Dec 31, 2014 | $0.052 | |
Nov 28, 2014 | $0.060 | |
Oct 31, 2014 | $0.047 | |
Sep 30, 2014 | $0.052 | |
Aug 29, 2014 | $0.047 | |
Jul 31, 2014 | $0.047 | |
Jun 30, 2014 | $0.048 | |
May 31, 2014 | $0.046 | |
Apr 30, 2014 | $0.045 | |
Mar 31, 2014 | $0.050 | |
Feb 28, 2014 | $0.044 | |
Jan 31, 2014 | $0.050 | |
Dec 31, 2013 | $0.055 | |
Nov 29, 2013 | $0.049 | |
Oct 31, 2013 | $0.049 | |
Sep 30, 2013 | $0.047 | |
Aug 30, 2013 | $0.049 | |
Jul 31, 2013 | $0.046 | |
Jun 28, 2013 | $0.052 | |
May 31, 2013 | $0.048 | |
Apr 30, 2013 | $0.049 | |
Mar 28, 2013 | $0.051 | |
Feb 28, 2013 | $0.047 | |
Jan 31, 2013 | $0.052 | |
Dec 31, 2012 | $0.055 | |
Nov 30, 2012 | $0.058 | |
Oct 31, 2012 | $0.053 | |
Sep 28, 2012 | $0.052 | |
Aug 31, 2012 | $0.054 | |
Jul 31, 2012 | $0.051 | |
Jun 29, 2012 | $0.052 | |
May 31, 2012 | $0.051 | |
Apr 30, 2012 | $0.048 | |
Mar 30, 2012 | $0.051 | |
Feb 29, 2012 | $0.049 | |
Jan 31, 2012 | $0.049 | |
Dec 30, 2011 | $0.050 | |
Nov 30, 2011 | $0.067 | |
Oct 31, 2011 | $0.051 | |
Sep 30, 2011 | $0.049 | |
Aug 31, 2011 | $0.055 | |
Jul 29, 2011 | $0.050 | |
Jun 30, 2011 | $0.053 | |
May 31, 2011 | $0.055 | |
Apr 29, 2011 | $0.049 | |
Mar 31, 2011 | $0.044 | |
Feb 28, 2011 | $0.051 | |
Jan 31, 2011 | $0.053 | |
Dec 31, 2010 | $0.059 | |
Nov 30, 2010 | $0.055 | |
Oct 29, 2010 | $0.049 | |
Sep 30, 2010 | $0.055 | |
Aug 31, 2010 | $0.057 | |
Jul 30, 2010 | $0.058 | |
Jun 30, 2010 | $0.054 | |
May 28, 2010 | $0.051 | |
Apr 30, 2010 | $0.050 | |
Mar 31, 2010 | $0.046 | |
Feb 26, 2010 | $0.061 | |
Jan 29, 2010 | $0.054 | |
Dec 31, 2009 | $0.054 | |
Nov 30, 2009 | $0.047 | |
Oct 30, 2009 | $0.051 | |
Sep 30, 2009 | $0.048 | |
Aug 31, 2009 | $0.006 | |
Jul 31, 2009 | $0.056 | |
Jun 30, 2009 | $0.063 | |
May 29, 2009 | $0.061 | |
Apr 30, 2009 | $0.053 | |
Mar 31, 2009 | $0.073 | |
Feb 27, 2009 | $0.050 | |
Jan 30, 2009 | $0.071 | |
Dec 31, 2008 | $0.083 | |
Nov 28, 2008 | $0.064 | |
Oct 31, 2008 | $0.056 | |
Sep 30, 2008 | $0.059 | |
Aug 29, 2008 | $0.059 | |
Jul 31, 2008 | $0.056 | |
Jun 30, 2008 | $0.055 | |
May 30, 2008 | $0.056 | |
Apr 30, 2008 | $0.052 | |
Mar 31, 2008 | $0.058 | |
Feb 29, 2008 | $0.050 | |
Jan 31, 2008 | $0.053 | |
Dec 31, 2007 | $0.050 | |
Nov 30, 2007 | $0.050 | |
Oct 31, 2007 | $0.050 | |
Sep 28, 2007 | $0.047 | |
Aug 31, 2007 | $0.052 | |
Jul 31, 2007 | $0.052 | |
Jun 29, 2007 | $0.051 | |
May 31, 2007 | $0.050 | |
Apr 30, 2007 | $0.049 | |
Mar 30, 2007 | $0.049 | |
Feb 28, 2007 | $0.043 | |
Jan 31, 2007 | $0.050 | |
Dec 31, 2006 | $0.056 | |
Nov 30, 2006 | $0.050 | |
Oct 31, 2006 | $0.052 | |
Sep 29, 2006 | $0.049 | |
Aug 31, 2006 | $0.048 | |
Jul 31, 2006 | $0.049 | |
Jun 30, 2006 | $0.045 | |
May 31, 2006 | $0.038 | |
Apr 28, 2006 | $0.050 | |
Mar 31, 2006 | $0.048 |
IPHIX - Fund Manager Analysis
Managers
Andrew Feltus
Start Date
Tenure
Tenure Rank
Apr 30, 2007
12.35
12.4%
Feltus is a vice president with Pioneer Investments. He joined Pioneer in 1994 and has been an investment professional since then.
Matthew Shulkin
Start Date
Tenure
Tenure Rank
Oct 01, 2017
1.92
1.9%
Mr. Shulkin, a Vice President, joined Amundi Pioneer in 2013 as a member of the U.S. fixed income team and has twenty years of investment experience. Prior to joining Amundi Pioneer, Mr. Shulkin spent five years at MAST Capital Management as an analyst focusing on the paper and forest products, packaging and homebuilding sectors. Previously, Mr. Shulkin was a credit analyst at Tisbury Capital and a member of the high yield team at Putnam Investments. Mr. Shulkin has served as a portfolio manager of the fund since 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 30.35 | 5.94 | 2.08 |