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Voya High Yield Portfolio Class A IPYAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.730 (0.00%)1.08%1.26%
Quote data as of close 05/20/2025As of 04/30/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 04/30/2025
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
1.2%
•
BB
47.9%
•
B
37.8%
•
Below B
13.1%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$309.7M
Total Holdings334
Total Holdings (Long)334
Total Holdings (Short)--
Portfolio Turnover88%
Average Maturity3.95 years
Effective Duration1.8 years
IPYAX has a Diversified Portfolio

Holdings Details

•
64.2% Category Average
•
6.6% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--Sirius Xm Radio Inc 5%
  • 0.82%
  •  
--Royal Caribbean Group 5.375%
  • 0.79%
  •  
--CCO Holdings, LLC/ CCO Holding...
  • 0.72%
  •  
--Viking Cruises, Ltd. 5.875%
  • 0.65%
  •  
--Hilton Domestic Operating Co I...
  • 0.62%
  •  
--Service Corporation Internatio...
  • 0.62%
  •  
--Icahn Enterprises, L.P. / Icah...
  • 0.62%
  •  
--DISH Network Corporation 11.75...
  • 0.60%
  •  
--Hub Internatio 06/20/2030
  • 0.59%
  •  
--Carnival Corporation 6%
  • 0.59%
  •  
% of portfolio in top 10 holdings: 6.61%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
89.89% 
 
Canada
5.65% 
 
France
1.41% 
 
United Kingdom
1.16% 
 
Germany
0.62% 
 
Chile
0.38% 
 
Spain
0.30% 
 
Israel
0.30% 
 
Australia
0.28% 
 
% of portfolio in top 9 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
85.560.0085.56
•
Non-U.S. Bonds
9.630.009.63
•
Cash
4.810.004.81
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
100.0%

Avg. Market Cap: $5,012.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
90.8%
•
Cash & Equivalents
4.8%
•
Bank Loan
4.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
47.9%
•
B
37.8%
•
Below B
13.1%
•
BBB
1.2%
•
Not Rated
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)