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.SymbolName WeightShares
1TFDXXBlackRock Liquidity Funds - FedFund4.36%11,146,437
2OMF.7.125 09.15.32OneMain Financial Corporation 7.125%2.42%5,975,000
3IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%2.09%5,240,000
4FTAI.7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.875%1.62%3,890,000
5NAVI.7.875 06.15.32Navient Corporation 7.875%1.62%3,920,000
6BBDBCN.6.75 06.15.33 144ABombardier Inc. 6.75%1.61%3,950,000
7CZR.6 10.15.32 144ACaesars Entertainment Inc. 6%1.61%4,165,000
8FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.71.58%3,915,000
9FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%1.58%3,860,000
10SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%1.58%4,030,000
11TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.58%3,875,000
12GEN.6.25 04.01.33 144AGen Digital Inc 6.25%1.58%3,935,000
13NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%1.53%3,805,000
14STX.8.5 07.15.31 144aSeagate Data Storage Technology Pte. Ltd. 8.5%1.48%3,570,000
15RKT.6.375 08.01.33 144ARocket Companies Inc 6.375%1.36%3,355,000
16SUN.6.25 07.01.33 144ASunoco LP 6.25%1.35%3,385,000
17EQMSRM.8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%1.35%3,185,000
18HRI.7.25 06.15.33 144AHerc Holdings Inc 7.25%1.35%3,295,000
19VMED.7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%1.34%3,255,000
20GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%1.33%3,275,000
21QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%1.32%3,255,000
22VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines Lng LLC 6.75%1.32%3,185,000
23TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.32%3,345,000
24PFGC.6.125 09.15.32 144APerformance Food Group Inc 6.125%1.32%3,290,000
25SNAP.6.875 03.01.33 144ASnap Inc 6.875%1.31%3,275,000
As of Sep 30, 2025
Showing 25 of 92 holdings
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As of Sep 30, 2025