Voya High Yield Bond I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
IHYIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.36% |
2 | OMF.7.125 09.15.32 | OneMain Financial Corporation 7.125% | 2.42% |
3 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 2.09% |
4 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.875% | 1.62% |
5 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 1.62% |
6 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 1.61% |
7 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.61% |
8 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.58% |
9 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 1.58% |
10 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.58% |
11 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.58% |
12 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 1.58% |
13 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.53% |
14 | STX.8.5 07.15.31 144a | Seagate Data Storage Technology Pte. Ltd. 8.5% | 1.48% |
15 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 1.36% |
16 | SUN.6.25 07.01.33 144A | Sunoco LP 6.25% | 1.35% |
17 | EQMSRM.8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 1.35% |
18 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.35% |
19 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.34% |
20 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 1.33% |
21 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.32% |
22 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.32% |
23 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.32% |
24 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 1.32% |
25 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | 1.31% |
As of Sep 30, 2025
As of Sep 30, 2025