Investment Management

Voya High Yield Portfolio - Class I

Daily Prices as of 11/21/2017

Net Asset Value (NAV) $9.94
% Change +0.10
$ Change +0.01
Public Offering Price (POP) $9.94
YTD Return +5.71%

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 Oct 31, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Gross Net 1
Net Asset Value +6.37 +7.87 +5.38 +5.67 +7.39 0.49% 0.48%
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index +7.45 +8.92 +5.58 +6.27 +7.90
Net Asset Value +6.10 +7.72 +5.70 +5.78 +7.44 0.49% 0.48%
Bloomberg Barclays High Yield Bond — 2% Issuer Constrained Composite Index +7.00 +8.87 +5.84 +6.37 +7.92

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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