Voya High Yield Portfolio Class A (IPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Jun 26, 2025, 4:00 PM EDT
IPYAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 2.91% |
| 2 | n/a | RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | 2.33% |
| 3 | n/a | CANTOR FITZGERALD SECURITIES | 2.18% |
| 4 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 1.70% |
| 5 | n/a | MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC | 1.68% |
| 6 | n/a | CITADEL SECURITIES LLC | 1.54% |
| 7 | n/a | AMERICAN ELEC 04/22/2021 | 0.95% |
| 8 | n/a | DOMINION 3/27/2008 3.20% - DOMINION RES I 04/08/2025 | 0.86% |
| 9 | n/a | MCCORMICK & CO 04/01/2025 | 0.80% |
| 10 | SIRI.5 08.01.27 144A | Sirius XM Radio LLC | 0.79% |
| 11 | n/a | Royal Caribbean Cruises Ltd | 0.77% |
| 12 | CHTR.4.5 08.15.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.68% |
| 13 | n/a | AMERICAN ELEC 05/09/2025 | 0.64% |
| 14 | VIKCRU.5.875 09.15.27 144A | Viking Cruises Ltd | 0.63% |
| 15 | n/a | ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.61% |
| 16 | SCI.5.75 10.15.32 | SERVICE CORP INTL - Service Corp International/US | 0.60% |
| 17 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc | 0.60% |
| 18 | n/a | DISH Network Corp | 0.59% |
| 19 | n/a | HUB INTERNATIO 06/20/2030 | 0.58% |
| 20 | n/a | Carnival Corp | 0.58% |
| 21 | n/a | FISERV INC0 C 04/01/2025 | 0.57% |
| 22 | n/a | Carvana Co | 0.56% |
| 23 | n/a | DUKE ENERGY CO 04/21/2025 | 0.54% |
| 24 | n/a | EchoStar Corp | 0.54% |
| 25 | LVLT.10.5 05.15.30 144A | Level 3 Financing Inc | 0.53% |
| 26 | CSCHLD.5.5 04.15.27 144A | CSC Holdings LLC | 0.53% |
| 27 | UVN.6.625 06.01.27 144A | Univision Communications Inc | 0.51% |
| 28 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc | 0.51% |
| 29 | NCLH.6.75 02.01.32 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.50% |
| 30 | ALTICE.5.75 08.15.29 144a | Altice Financing SA | 0.49% |
| 31 | n/a | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.49% |
| 32 | MTCHII.4.625 06.01.28 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.49% |
| 33 | IRM.5.25 07.15.30 144A | Iron Mountain Inc | 0.49% |
| 34 | RGCARE.10 06.01.32 144A | LifePoint Health Inc | 0.49% |
| 35 | n/a | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.48% |
| 36 | n/a | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.48% |
| 37 | PRSESE.6.25 01.15.28 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.48% |
| 38 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc | 0.47% |
| 39 | n/a | Owens-Brockway Glass Container Inc | 0.46% |
| 40 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc | 0.46% |
| 41 | EMECLI.6.625 12.15.30 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.45% |
| 42 | OGN.5.125 04.30.31 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.45% |
| 43 | n/a | Tenet Healthcare Corp | 0.45% |
| 44 | HBMCN.4.5 04.01.26 144A | Hudbay Minerals Inc | 0.44% |
| 45 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.43% |
| 46 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners LLC | 0.43% |
| 47 | n/a | GREAT OUTDOORS 01/16/2032 | 0.43% |
| 48 | n/a | Avient Corp | 0.43% |
| 49 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.42% |
| 50 | n/a | GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc | 0.42% |
As of Mar 31, 2025