Nasdaq - Delayed Quote USD
Voya High Yield Port S2 (IPYSX)
8.77
-0.01
(-0.11%)
At close: 8:01:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorIPYSX
Consumer Defensive 99.83%
Healthcare 0.17%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.81% |
| Stocks | 0.00% |
| Bonds | 95.19% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.22% |
| BB | 47.91% |
| B | 37.80% |
| Below B | 13.05% |
| Other | 0.02% |
Equity Holdings
| Average | IPYSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.26 | 0 |
| Price/Sales | 0.94 | 0.65 |
| Price/Cashflow | 0.07 | 0 |
| Median Market Cap | 5,012.54 | 3,050.78 |
| 3 Year Earnings Growth | 16.9 | 0 |
Bond Holdings
| Average | IPYSX | Category Average |
|---|---|---|
| Maturity | 9.66 | 4.59 |
| Duration | 6.4 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 4.17% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Voya |
| Net Assets | 312.38M |
| YTD Return | 2.90% |
| Yield | 6.21% |
| Morningstar Rating | |
| Inception Date | Apr 29, 2005 |
Fund Summary
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield (high risk) bonds commonly known as "junk bonds." High-yield bonds are debt instruments that, at the time of purchase, are not rated by a nationally recognized statistical rating organization ("NRSRO") or are rated below investment-grade (for example, rated below BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a NRSRO.
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