Voya High Yield Portfolio - Class I

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Voya High Yield Portfolio

This Portfolio seeks to provide investors with a high level of current income and total return.

Daily Prices

as of June 17, 2024

Net Asset Value (NAV)$8.58
% Change0.00
$ Change0.00
YTD Return2.17%

Product Facts

Ticker SymbolIPIMX
CUSIP92914E309
Inception DateApril 29, 2005
Dividends PaidMonthly

Investment Objective

The Portfolio seeks to provide investors with a high level of current income and total return.

Performance

Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+1.50+9.83+1.09+3.53+3.890.49%0.47%
With Sales Charge+1.50+9.83+1.09+3.53+3.89
Net Asset Value+1.22+9.39+1.47+3.55+3.990.50%0.48%
With Sales Charge+1.22+9.39+1.47+3.55+3.99
Bloomberg High Yield Bond-2% Issuer Constrained Composite Index+1.63+11.23+1.77+4.18+4.29
Bloomberg High Yield Bond-2% Issuer Constrained Composite Index+1.47+11.15+2.19+4.19+4.44

Inception Date - Class I:April 29, 2005

Current Maximum Sales Charge: 0.00%

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.

Yields

As of May 31, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

6.90
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

6.90
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

6.54
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

6.54

Returns-Based Characteristics

As of May 31, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-0.66-0.56-0.25
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.010.960.95
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.79-0.62-0.39
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.990.990.98
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

-0.260.140.32
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

8.528.987.26

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $14,654.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of May 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$450.1
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

433
Duration years1.85
Weighted Average Life years
Weighted Average Life:

The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.

4.12
Total

Top Holdings

% of Total Investments as of May 31, 2024

ROYAL CARIBBEAN CRUISES LTD - RCL 7/15/2027 7/15/20271.01
SIRIUS XM RADIO INC - SIRI 8/1/2027 8/1/20270.80
CSC HOLDINGS LLC - CSCHLD 5/15/2028 5/15/20280.70
PICARD MIDCO INC - TIBX 3/31/2029 3/31/20290.69
VIKING CRUISES LTD - VIKCRU 9/15/2027 9/15/20270.67
CCO HOLDINGS LLC - CHTR 8/15/2030 8/15/20300.65
HUB INTERNATIONAL INC - HBGCN 6/30/2030 6/30/20300.58
CARNIVAL CORP - CCL 5/1/2029 5/1/20290.58
DISH NETWORK CORP - DISH 11/15/2027 11/15/20270.57
DIRECTV FINANCING LLC - DTV 8/15/2027 8/15/20270.57
Total#,###.2

Top Issuers

as of May 31, 2024

CCO HOLDINGS LLC1.45
VENTURE GLOBAL LNG INC1.37
TENET HEALTHCARE CORPORATION1.27
BAUSCH HEALTH COMPANIES INC1.15
COMMUNITY HEALTH SYSTEMS INC1.07
ROYAL CARIBBEAN CRUISES LTD1.01
SIRIUS XM HOLDINGS INC0.95
VISTRA CORP0.87
TRANSDIGM GROUP INC0.85
CARNIVAL CORP0.84
Total#,###.2

Credit Quality

% of Total Investments as of May 31, 2024

Treasuries/Cash2.08
>=BBB1.44
BB41.33
B43.92
CCC10.36
<CCC0.54
Not rated0.33
Total#,###.2

Top Sectors

% of Total Investments as of May 31, 2024

Consumer Cyclical 19.85
Consumer Non Cyclical 14.56
Energy 12.25
Capital Goods 11.61
Communications 11.60
Fin Inst 9.93
Basic Industry 7.26
Technology 5.05
Utility 2.21
US Treasury & Cash2.08
Industrial Other 1.68
Transportation 1.66
Government Related0.25
Other0.00
Total#,###.2

Top Country Weightings

% of Total Investments as of May 31, 2024

UNITED STATES85.19
CANADA6.42
UNITED KINGDOM2.14
LUXEMBOURG1.16
IRELAND1.10
GERMANY0.83
FRANCE0.72
SWITZERLAND0.58
MACAO0.38
CAYMAN ISLANDS0.37
Total#,###.2

Maturity Details

% of Total Investments as of May 31, 2024

Cash2.08
<1 Year3.69
1-3 Years19.98
3-5 Years45.64
5-7 Years23.17
7-10 Years4.44
10-20 Years0.58
>20 Years0.43
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend05/31/2024$0.047523
Income Dividend04/30/2024$0.045930
Income Dividend03/28/2024$0.059580
Income Dividend02/29/2024$0.046951
Income Dividend01/31/2024$0.050003
Income Dividend12/29/2023$0.055992
Income Dividend11/30/2023$0.048180
Income Dividend10/31/2023$0.049414
Income Dividend09/29/2023$0.053792
Income Dividend08/31/2023$0.046536
Income Dividend07/31/2023$0.046500
Income Dividend06/30/2023$0.044970
Income Dividend05/31/2023$0.019844
Totals: $0.615215

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank Instruments; Company; Credit; Credit Default Swaps; Currency; Derivative Instruments; Environmental, Social, and Governance (Fixed Income); Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; High-Yield Securities; Interest in Loans; Interest Rate; Liquidity; Market; Market Capitalization; Market Disruption and Geopolitical; Other Investment Companies; Preferred Stocks; Prepayment and Extension; Securities Lending; U.S. Government Securities and Obligations; Zero-Coupon Bonds and Pay-In-Kind Securities. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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