Voya Yield Enhanced USD Universal Bond Fund logo

Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Market Open
12 Jun, 13:42
NASDAQ (NMS) NASDAQ (NMS)
$
48. 38
-0.11
-0.2269%
$
1.29B Market Cap
0.8% Div Yield
1 Volume
$ 48.49
Previous Close
Investors:
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Day Range
48.38 48.46
Year Range
47.89 49.87
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Summary

UNIY trading today lower at $48.38, a decrease of -0.2269% from yesterday's close, completing a monthly decrease of -0.1445% or -$0.07. Over the past 12 months, UNIY stock lost -1.3257%.
UNIY pays dividends to its shareholders, with the most recent payment made on May 28, 2026. The next estimated payment will be in In 2 weeks on Jun 28, 2026 for a total of $0.19.
The stock of the company had never split.
The company's stock is traded on one exchange.

UNIY Chart

Voya Yield Enhanced USD Universal Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
LE
Lonny Elfenbein West Michigan Advisors LLC
18,420 $892,249.15 $891,159.6 -$1,089.55 -0.12%

Voya Yield Enhanced USD Universal Bond Fund (UNIY) FAQ

What is the stock price today?

The current price is $48.38.

On which exchange is it traded?

Voya Yield Enhanced USD Universal Bond Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is UNIY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.8%.

What is its market cap?

As of today, the market cap is 1.29B.

Has Voya Yield Enhanced USD Universal Bond Fund ever had a stock split?

No, there has never been a stock split.

Voya Yield Enhanced USD Universal Bond Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The described company operates in the financial sector, focusing specifically on investment funds. It aims to allocate at least 80% of its net assets, in addition to any borrowings for investment purposes, towards the component securities of a specified index. This index exclusively comprises USD-denominated bonds and seeks to dissect the USD-denominated bond market into one of five debt categories. These categories include both investment-grade and high-yield taxable bonds. It is important to note that this fund is classified as non-diversified, indicating a concentrated investment strategy in specific securities or market sectors.

Products and Services

  • Investment in USD-Denominated Bonds

    This product focuses on investing in the various securities that form part of the designated index, which is comprised solely of USD-denominated bonds. This strategy is aimed at investors looking for exposure to the U.S. bond market, which includes a mix of investment-grade and high-yield taxable bonds.

  • USD-Denominated Bond Market Deconstruction

    The service offers a unique approach to investing by deconstructing the USD-denominated bond market into one out of five distinct debt categories. This methodology provides investors with a detailed understanding of the underlying components of their investment, catering to those who wish to have a more granular insight into their bond market exposure.

  • Non-Diversified Fund Focus

    As a non-diversified fund, this product offers a focused investment strategy. This approach is tailored for investors who are looking to concentrate their investments in specific sectors or securities within the USD-denominated bond market, rather than diversifying across a wide array of asset classes.

Contact Information

Address: 250 West 34th Street, 3rd Floor
Phone: 866-909-9473