Voya High Yield Portfolio Class A (IPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jan 10, 2025, 4:00 PM EST
IPYAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CANTOR FITZGERALD SECURITIES | 3.59% |
| 2 | n/a | Bethesda Securities, LLC - BETHESDA SECURITIES | 3.59% |
| 3 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 3.54% |
| 4 | n/a | CF Secured, LLC - CF SECURED LLC | 1.29% |
| 5 | CSCHLD 11.25 05.15.28 144A | CSC Holdings LLC | 0.84% |
| 6 | SIRI 5 08.01.27 144A | Sirius XM Radio Inc | 0.78% |
| 7 | RCL 5.375 07.15.27 144A | Royal Caribbean Cruises Ltd | 0.76% |
| 8 | HBGCN L 06.20.30 18 | HUB INTERNATIO 09/30/2024 | 0.73% |
| 9 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.70% |
| 10 | CHTR 4.5 08.15.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.67% |
| 11 | CVNA 12 12.01.28 144A | Carvana Co | 0.65% |
| 12 | VIKCRU 5.875 09.15.27 144A | Viking Cruises Ltd | 0.62% |
| 13 | CYH 5.25 05.15.30 144A | CHS/Community Health Systems Inc | 0.59% |
| 14 | CCL 6 05.01.29 144A | Carnival Corp | 0.57% |
| 15 | DISH 11.75 11.15.27 144A | DISH Network Corp | 0.57% |
| 16 | VMED 5 07.15.28 144A | VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC | 0.57% |
| 17 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.56% |
| 18 | n/a | ASL CAPITAL MARKETS INC. - ASL CAPITAL MARKETS INC | 0.55% |
| 19 | LVLT 10.5 05.15.30 144A | Level 3 Financing Inc | 0.52% |
| 20 | ISATLN 9 09.15.29 144A | CONNECT FINCO SARL/CONNE - Connect Finco SARL / Connect US Finco LLC | 0.51% |
| 21 | UVN 6.625 06.01.27 144A | Univision Communications Inc | 0.51% |
| 22 | CAR 8 02.15.31 144A | AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.50% |
| 23 | CYH 5.625 03.15.27 144A | CHS/Community Health Systems Inc | 0.49% |
| 24 | KNOLEA L 06.12.30 13 | KUEHG CORP 06/12/2030 | 0.49% |
| 25 | MTCHII 4.625 06.01.28 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.49% |
| 26 | OI 7.25 05.15.31 144A | Owens-Brockway Glass Container Inc | 0.47% |
| 27 | OGN 5.125 04.30.31 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.47% |
| 28 | CHTR 4.5 05.01.32 | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.47% |
| 29 | PRSESE 6.25 01.15.28 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.47% |
| 30 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.45% |
| 31 | THC 6.125 06.15.30 | Tenet Healthcare Corp | 0.44% |
| 32 | THC 6.125 10.01.28 | Tenet Healthcare Corp | 0.44% |
| 33 | SFRFP 5.125 07.15.29 144A | Altice France SA | 0.44% |
| 34 | WLSNRT 11 08.15.32 144A | Wilsonart LLC | 0.43% |
| 35 | AVNT 6.25 11.01.31 144A | Avient Corp | 0.43% |
| 36 | HBMCN 4.5 04.01.26 144A | Hudbay Minerals Inc | 0.43% |
| 37 | INDYUS L 03.06.28 10 | Indy US Holdco LLC - INDY US HOLDCO L FRN 3/28 | 0.43% |
| 38 | PR 8 04.15.27 144A | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.43% |
| 39 | RYASPE 5.875 08.01.32 144A | Ryan Specialty LLC | 0.42% |
| 40 | EXE 5.375 02.01.29 | Southwestern Energy Co | 0.42% |
| 41 | GRMPAC 7.125 08.15.28 144A | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 0.42% |
| 42 | UWMLLC 5.75 06.15.27 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.42% |
| 43 | DVA 4.625 06.01.30 144A | DaVita Inc | 0.42% |
| 44 | MHED 8 08.01.29 144A | McGraw-Hill Education Inc | 0.42% |
| 45 | CHTR 5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% |
| 46 | PRGO 6.125 09.30.32 USD | Perrigo Finance Unlimited Co | 0.41% |
| 47 | WOOF L 03.06.28 6 | Petco Health & Wellness Co Inc - PETCO HEALTH FRN 3/28 | 0.41% |
| 48 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.41% |
| 49 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc | 0.40% |
| 50 | ALIANT 6.5 10.01.31 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.40% |
As of Sep 30, 2024