Voya High Yield Bond A (IHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
Sep 4, 2025, 4:00 PM EDT

IHYAX Holdings List

No.SymbolName WeightShares
1TFDXXBlackRock Liquidity Funds - FedFund6.17%21,617,425
2OMF.7.125 09.15.32OneMain Financial Corporation 7.125%2.19%7,435,000
3IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%1.89%6,520,000
4FTAI.7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.875%1.47%4,840,000
5NAVI.7.875 06.15.32Navient Corporation 7.875%1.45%4,875,000
6BBDBCN.6.75 06.15.33 144ABombardier Inc. 6.75%1.44%4,910,000
7FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.71.44%4,870,000
8FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%1.44%4,800,000
9CZR.6 10.15.32 144ACaesars Entertainment Inc. 6%1.43%5,180,000
10GEN.6.25 04.01.33 144AGen Digital Inc 6.25%1.43%4,895,000
11TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.42%4,820,000
12SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%1.42%5,015,000
13NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%1.39%4,730,000
14STX.8.5 07.15.31 144aSeagate Data Storage Technology Pte. Ltd. 8.5%1.34%4,440,000
15GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%1.22%4,075,000
16RKT.6.375 08.01.33 144ARocket Companies Inc 6.375%1.22%4,170,000
17BLDR.6.375 06.15.32 144ABuilders Firstsource, Inc. 6.375%1.21%4,155,000
18HRI.7.25 06.15.33 144AHerc Holdings Inc 7.25%1.21%4,100,000
19VMED.7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%1.21%4,050,000
20EQMSRM.8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%1.20%3,960,000
21TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.20%4,160,000
22MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%1.20%4,275,000
23SNAP.6.875 03.01.33 144ASnap Inc 6.875%1.19%4,070,000
24LNW.7.5 09.01.31 144ALight & Wonder International Inc. 7.5%1.19%3,990,000
25WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%1.19%4,000,000
As of Jul 31, 2025
Showing 25 of 112 holdings
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