Nasdaq - Delayed Quote • USD
VY Pioneer High Yield Portfolio Class I (IPHIX)
At close: October 28 at 7:44 PM EDT
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11.43 - YTD Return 10.04%
- Expense Ratio 0.71%
- Category High Yield Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 96.88M
- Beta (5Y Monthly) 0.07
- Yield 5.07%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.00
- Inception Date Jan 3, 2006
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in below investment-grade (high-yield) debt securities and preferred stocks. It may invest in high-yield securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase. The fund invests in securities with a broad range of maturities, and its high-yield securities investments may be convertible into equity securities of the issuer.
Voya
Fund Family
High Yield Bond
Fund Category
96.88M
Net Assets
2006-01-03
Inception Date
Performance Overview: IPHIX
Trailing returns as of 8/31/2019. Category is High Yield Bond.
Holdings: IPHIX
Top 10 Holdings (8.93% of Total Assets)
Sector Weightings
SectorIPHIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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