30/07/2024 | Press release | Distributed by Public on 30/07/2024 20:23
Class/Ticker: A/IHYAX; C/IMYCX; I/IHYIX; R/IRSTX; R6/VHYRX; W/IHYWX
|
Class
|
Maximum sales charge (load) as a % of
offering price imposed on purchases
|
Maximum deferred sales charge (load) as a % of
purchase or sales price, whichever is less
|
A
|
2.50
|
None1
|
C
|
None
|
1.00
|
I
|
None
|
None
|
R
|
None
|
None
|
R6
|
None
|
None
|
W
|
None
|
None
|
Class
|
A
|
C
|
I
|
R
|
R6
|
W
|
|
Management Fees
|
%
|
0.61
|
0.61
|
0.61
|
0.61
|
0.61
|
0.61
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.25
|
1.00
|
None
|
0.50
|
None
|
None
|
Other Expenses
|
%
|
0.23
|
0.23
|
0.14
|
0.23
|
0.07
|
0.23
|
Total Annual Fund Operating Expenses
|
%
|
1.09
|
1.84
|
0.75
|
1.34
|
0.68
|
0.84
|
Waivers and Reimbursements2
|
%
|
(0.05)
|
(0.05)
|
(0.05)
|
(0.05)
|
(0.05)
|
(0.05)
|
Total Annual Fund Operating Expenses after Waivers and
Reimbursements
|
%
|
1.04
|
1.79
|
0.70
|
1.29
|
0.63
|
0.79
|
If you sold your shares
|
If you held your shares
|
|||||||||||
Number of years you own your shares
|
Number of years you own your shares
|
|||||||||||
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|||||
A
|
$
|
353
|
583
|
831
|
1,541
|
A
|
$
|
353
|
583
|
831
|
1,541
|
|
C
|
$
|
282
|
574
|
991
|
2,154
|
C
|
$
|
182
|
574
|
991
|
2,154
|
|
I
|
$
|
72
|
235
|
412
|
926
|
I
|
$
|
72
|
235
|
412
|
926
|
|
R
|
$
|
131
|
420
|
729
|
1,608
|
R
|
$
|
131
|
420
|
729
|
1,608
|
|
R6
|
$
|
64
|
213
|
374
|
842
|
R6
|
$
|
64
|
213
|
374
|
842
|
|
W
|
$
|
81
|
263
|
461
|
1,033
|
W
|
$
|
81
|
263
|
461
|
1,033
|
Best quarter:
|
2nd Quarter 2020
|
7.80%
|
Worst quarter:
|
1st Quarter 2020
|
-11.57%
|
Year-to-date total return:
|
June 30, 2024
|
2.34%
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
||
Class A before taxes
|
%
|
8.96
|
3.71
|
3.29
|
N/A
|
12/15/1998
|
After tax on distributions
|
%
|
6.29
|
1.42
|
1.01
|
N/A
|
|
After tax on distributions with sale
|
%
|
5.21
|
1.87
|
1.49
|
N/A
|
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
4.59
|
N/A
|
|
Class C before taxes
|
%
|
9.94
|
3.47
|
2.93
|
N/A
|
12/15/1998
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
4.59
|
N/A
|
|
Class I before taxes
|
%
|
12.17
|
4.61
|
3.94
|
N/A
|
7/31/2008
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
4.59
|
N/A
|
|
Class R before taxes
|
%
|
11.49
|
3.99
|
N/A
|
3.27
|
1/30/2014
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
N/A
|
1.69
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
N/A
|
4.55
|
|
Class R6 before taxes
|
%
|
12.23
|
4.68
|
3.86
|
N/A
|
8/3/2016
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
4.59
|
N/A
|
|
Class W before taxes
|
%
|
12.04
|
4.51
|
3.84
|
N/A
|
7/29/2011
|
Bloomberg U.S. Aggregate Bond Index1,2
|
%
|
5.53
|
1.10
|
1.81
|
N/A
|
|
Bloomberg High Yield Bond - 2% Issuer Constrained Composite Index2
|
%
|
13.44
|
5.35
|
4.59
|
N/A
|
Investment Adviser
|
Voya Investments, LLC
|
Sub-Adviser
|
Voya Investment Management Co. LLC
|
Portfolio Managers
|
|
Mohamed Basma, CFA
Portfolio Manager (since 05/23)
|
Randall Parrish, CFA
Portfolio Manager (since 03/07)
|
Class
|
A, C
|
I
|
R
|
R6
|
W
|
|
Non-retirement accounts
|
$
|
1,000
|
250,000
|
None
|
1,000,000
|
1,000
|
Retirement accounts
|
$
|
250
|
250,000
|
None
|
None
|
1,000
|
Certain omnibus accounts
|
$
|
250
|
None
|
None
|
None
|
None
|
Pre-authorized investment plan
|
$
|
1,000
|
250,000
|
None
|
None
|
1,000
|