Voya High Yield Bond Fund - Class A
Class T shares of the Fund are not currently offered.
Class A Share return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date after July 31, 2006 are based on a 2.50% sales charge.
- Pure high yield fund that does not invest in equities or bank loans; ideal for asset allocation
- Highly experienced dedicated high yield team, leveraging the broad Voya fixed income platform
- Portfolio construction process incorporates multiple sources of alpha in a prudent risk/return framework
- Investment process designed to generate consistent outperformance and strong risk-adjusted returns
The Fund seeks to provide investors with a high level of current income and total return.
Daily Prices as of 09/20/2017
|Net Asset Value (NAV)||$8.17|
|Public Offering Price (POP)||$8.38|
|Inception Date||Dec 15, 1998|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+4.89||+6.83||+4.05||+6.05||+6.51||1.06%||1.06%|
|With Sales Charge||+2.22||+4.12||+3.17||+5.52||+6.24|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+6.05||+8.62||+4.79||+6.47||+8.09||—||—|
|Net Asset Value||+4.09||+10.55||+3.84||+6.52||+6.24||1.07%||1.07%|
|With Sales Charge||+1.44||+7.78||+2.97||+5.98||+5.97|
|Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index||+4.92||+12.69||+4.50||+6.90||+7.76||—||—||—|
Inception Date - Class A: 12/15/98
Current Maximum Sales Charge: 2.50%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least August 1, 2018. The Fund is operating under the contractual expense limits.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index
The Barclays U.S. Corporate High Yield - 2% Issuer Capped Index is an unmanaged index comprised of fixed rate, non-investment grade debt securities that are dollar denominated and non-convertible. The index limits the maximum exposure to any one issuer to 2%. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.