Voya High Yield Portfolio (IPHYX)
The investment seeks to provide investors with a high level of current income and total return. 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.
Fund Info
US92914G7593
May 3, 2004
$0
Expense Ratio
IPHYX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya High Yield Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya High Yield Portfolio had a return of 1.34% year-to-date (YTD) and 9.27% in the last 12 months. Over the past 10 years, Voya High Yield Portfolio had an annualized return of 4.46%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya High Yield Portfolio did not perform as well as the benchmark.
IPHYX
1.34%
0.87%
3.88%
9.27%
3.29%
4.46%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IPHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.22% | 1.34% | |||||||||||
| 2024 | -0.02% | 0.18% | 1.11% | -0.86% | 1.02% | 0.99% | 1.62% | 0.92% | 1.91% | -0.47% | 1.10% | -0.37% | 7.30% |
| 2023 | 4.16% | -1.52% | 1.24% | 0.98% | -1.00% | 1.24% | 1.37% | 0.30% | -1.90% | -0.76% | 4.02% | 3.56% | 12.07% |
| 2022 | -2.50% | -1.07% | -0.96% | -4.26% | -0.12% | -7.10% | 5.69% | -1.93% | -4.36% | 2.85% | 1.94% | -0.80% | -12.51% |
| 2021 | 0.05% | 0.20% | 0.25% | 1.04% | 0.35% | 1.44% | 0.25% | 0.41% | 0.20% | -0.19% | -1.01% | 1.95% | 5.04% |
| 2020 | -0.15% | -1.41% | -10.36% | 3.68% | 3.70% | 0.44% | 4.79% | 1.18% | -1.11% | 0.45% | 3.58% | 1.67% | 5.67% |
| 2019 | 4.74% | 1.67% | 1.18% | 1.47% | -1.09% | 2.41% | 0.65% | 0.55% | 0.34% | 0.45% | 0.13% | 1.88% | 15.26% |
| 2018 | 0.54% | -1.02% | -0.63% | 0.48% | -0.23% | 0.48% | 1.01% | 0.80% | 0.58% | -1.77% | -1.00% | -2.38% | -3.17% |
| 2017 | 1.09% | 1.24% | -0.29% | 1.18% | 0.80% | 0.18% | 0.99% | -0.19% | 0.72% | 0.24% | -0.28% | 0.43% | 6.27% |
| 2016 | -0.85% | 0.72% | 3.34% | 2.86% | 0.46% | 0.77% | 2.43% | 2.09% | 0.57% | -0.01% | -0.43% | 1.92% | 14.68% |
| 2015 | 0.81% | 2.33% | -0.38% | 1.26% | 0.39% | -1.28% | 0.10% | -1.33% | -2.31% | 2.69% | -2.05% | -2.08% | -1.98% |
| 2014 | 0.55% | 1.90% | 0.22% | 0.39% | 0.68% | 0.76% | -1.37% | 1.63% | -2.15% | 1.17% | -0.67% | -1.83% | 1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, IPHYX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya High Yield Portfolio (IPHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya High Yield Portfolio provided a 6.35% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.54 | $0.48 | $0.51 | $0.50 | $0.51 | $0.55 | $0.68 | $0.65 | $0.59 | $0.63 |
Dividend yield | 6.35% | 6.42% | 6.20% | 5.79% | 5.11% | 5.04% | 5.15% | 6.04% | 6.84% | 6.46% | 6.31% | 6.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya High Yield Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2020 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.55 |
| 2017 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.68 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.65 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2014 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya High Yield Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya High Yield Portfolio was 32.46%, occurring on Nov 21, 2008. Recovery took 173 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.46% | May 6, 2008 | 140 | Nov 21, 2008 | 173 | Aug 3, 2009 | 313 |
| -20.45% | Feb 21, 2020 | 22 | Mar 23, 2020 | 112 | Aug 31, 2020 | 134 |
| -16.43% | Jan 3, 2022 | 188 | Sep 29, 2022 | 428 | Jun 12, 2024 | 616 |
| -9.91% | Jun 2, 2015 | 177 | Feb 11, 2016 | 75 | May 31, 2016 | 252 |
| -9.3% | Aug 2, 2011 | 45 | Oct 4, 2011 | 67 | Jan 10, 2012 | 112 |
Volatility
Volatility Chart
The current Voya High Yield Portfolio volatility is 0.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.