Investment Management

Voya High Yield Portfolio - Class I

Daily Prices as of 09/20/2017

Net Asset Value (NAV) $10.06
% Change 0.00
$ Change 0.00
Public Offering Price (POP) $10.06
YTD Return +5.81%

Fund Facts

Ticker Symbol IPIMX
CUSIP 92914E309
Inception Date Apr 29, 2005
Dividends Paid Monthly

Management Team

More Info

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
Net Asset Value +5.33 +7.56 +4.69 +5.87 +7.67 0.49% 0.48%
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index +6.05 +8.62 +4.79 +6.47 +8.09
Net Asset Value +4.36 +11.35 +4.49 +6.28 +7.38 0.49% 0.48%
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index +4.92 +12.69 +4.50 +6.90 +7.76

Inception Date - Class I: 04/29/05

View Detailed Performance

1The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2018.

Benchmark Disclosures

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.

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