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Voya High Yield Bond Fund Class I (IHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
At close: Jul 10, 2025

IHYIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%0.84%2,810,000
2 RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.83%2,745,000
3 SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.82%2,710,000
4 n/aAutozone, Inc. 0%0.75%2,500,000
5 CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.70%2,465,000
6 CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.66%2,330,000
7 HLT.5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.65%2,140,000
8 SCI.5.75 10.15.32Service Corporation International 5.75%0.65%2,165,000
9 DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.61%1,965,000
10 n/aEntergy Corporation 0%0.60%2,000,000
11 n/aEnterprise Products Operating LLC 0%0.60%2,000,000
12 CCL.6 05.01.29 144ACarnival Corporation 6%0.60%1,990,000
13 CVNA.9 12.01.28 144ACarvana Co 9%0.60%1,931,466
14 IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.59%2,015,000
15 VIKCRU.5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.57%1,895,000
16 QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.56%1,820,000
17 RGCARE.10 06.01.32 144ALifePoint Health, Inc 10%0.55%1,760,000
18 UVN.6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.55%1,835,000
19 CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.54%1,965,000
20 ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.53%2,300,000
21 MTCHII.4.625 06.01.28 144AMatch Group Holdings II LLC 4.625%0.52%1,800,000
22 NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.52%1,695,000
23 NCX.7 12.01.31 144ANOVA Chemicals Corp. 7%0.51%1,620,000
24 BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.51%1,705,000
25 JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.51%1,685,000
As of May 31, 2025
Showing 25 of 319
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