Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
IHYIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.84% |
| 2 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 0.83% |
| 3 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.82% |
| 4 | n/a | Autozone, Inc. 0% | 0.75% |
| 5 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.70% |
| 6 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.66% |
| 7 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.65% |
| 8 | SCI.5.75 10.15.32 | Service Corporation International 5.75% | 0.65% |
| 9 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.61% |
| 10 | n/a | Entergy Corporation 0% | 0.60% |
| 11 | n/a | Enterprise Products Operating LLC 0% | 0.60% |
| 12 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.60% |
| 13 | CVNA.9 12.01.28 144A | Carvana Co 9% | 0.60% |
| 14 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.59% |
| 15 | VIKCRU.5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.57% |
| 16 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.56% |
| 17 | RGCARE.10 06.01.32 144A | LifePoint Health, Inc 10% | 0.55% |
| 18 | UVN.6.625 06.01.27 144A | Univision Communications Inc. 6.625% | 0.55% |
| 19 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.54% |
| 20 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.53% |
| 21 | MTCHII.4.625 06.01.28 144A | Match Group Holdings II LLC 4.625% | 0.52% |
| 22 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.52% |
| 23 | NCX.7 12.01.31 144A | NOVA Chemicals Corp. 7% | 0.51% |
| 24 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.51% |
| 25 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.51% |
| 26 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.50% |
| 27 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.50% |
| 28 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.49% |
| 29 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.48% |
| 30 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.48% |
| 31 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.48% |
| 32 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.47% |
| 33 | n/a | Getty Images, 02/12/2030 | 0.47% |
| 34 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.47% |
| 35 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.46% |
| 36 | ZAYO.6.125 03.01.28 144A | Zayo Group Holdings Inc 6.125% | 0.46% |
| 37 | HBI.9 02.15.31 144A | Hanesbrands Inc. 9% | 0.45% |
| 38 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.45% |
| 39 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.45% |
| 40 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.45% |
| 41 | NWL.6.375 09.15.27 | Newell Brands Inc. 6.375% | 0.45% |
| 42 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.45% |
| 43 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 0.45% |
| 44 | IGT.5.25 01.15.29 144A | International Game Technology PLC 5.25% | 0.44% |
| 45 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.44% |
| 46 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.44% |
| 47 | NORMID.6.75 07.15.32 144A | Northriver Midstream Finance LP 6.75% | 0.44% |
| 48 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.125% | 0.44% |
| 49 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 0.44% |
| 50 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.44% |
As of May 31, 2025