Voya High Yield Bond I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
IHYIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TFDXX | BlackRock Liquidity Funds - FedFund | 6.17% |
2 | OMF.7.125 09.15.32 | OneMain Financial Corporation 7.125% | 2.19% |
3 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 1.89% |
4 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.875% | 1.47% |
5 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 1.45% |
6 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 1.44% |
7 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.44% |
8 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 1.44% |
9 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.43% |
10 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 1.43% |
11 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.42% |
12 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.42% |
13 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.39% |
14 | STX.8.5 07.15.31 144a | Seagate Data Storage Technology Pte. Ltd. 8.5% | 1.34% |
15 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 1.22% |
16 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 1.22% |
17 | BLDR.6.375 06.15.32 144A | Builders Firstsource, Inc. 6.375% | 1.21% |
18 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.21% |
19 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.21% |
20 | EQMSRM.8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 1.20% |
21 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.20% |
22 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.20% |
23 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | 1.19% |
24 | LNW.7.5 09.01.31 144A | Light & Wonder International Inc. 7.5% | 1.19% |
25 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 1.19% |
As of Jul 31, 2025