Voya High Yield Bond I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
IHYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 5.63% |
| 2 | OMF.7.125 09.15.32 | OneMain Financial Corporation 7.125% | 2.33% |
| 3 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 2.01% |
| 4 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 1.55% |
| 5 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.875% | 1.55% |
| 6 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 1.54% |
| 7 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 1.53% |
| 8 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.52% |
| 9 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 1.52% |
| 10 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 1.51% |
| 11 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.51% |
| 12 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 1.51% |
| 13 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.47% |
| 14 | STX.8.5 07.15.31 144a | Seagate Data Storage Technology Pte. Ltd. 8.5% | 1.42% |
| 15 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.375% | 1.30% |
| 16 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.30% |
| 17 | BLDR.6.375 06.15.32 144A | Builders Firstsource, Inc. 6.375% | 1.29% |
| 18 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 1.29% |
| 19 | EQMSRM.8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 1.29% |
| 20 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.28% |
| 21 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.27% |
| 22 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 1.26% |
| 23 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | 1.26% |
| 24 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 1.26% |
| 25 | LNW.7.5 09.01.31 144A | Light & Wonder International Inc. 7.5% | 1.26% |
As of Aug 31, 2025
As of Aug 31, 2025