Grundlæggende statistik
Porteføljeværdi $ 362.703.536
Nuværende stillinger 167
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IHYAX - Voya High Yield Bond Fund Class A har afsløret 167 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 362.703.536 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IHYAX - Voya High Yield Bond Fund Class As største beholdninger er Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Sirius XM Radio Inc (US:US82967NBC11) , Builders FirstSource Inc (US:US12008RAR84) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , and Bombardier, Inc. (CA:US097751BZ39) . IHYAX - Voya High Yield Bond Fund Class As nye stillinger omfatter Sirius XM Radio Inc (US:US82967NBC11) , Builders FirstSource Inc (US:US12008RAR84) , MOZART DEBT MERGER SUB INC (US:US62482BAB80) , Bombardier, Inc. (CA:US097751BZ39) , and Avis Budget Car Rental LLC / Avis Budget Finance Inc (US:US053773BH95) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
36,98 36,98 10,7058 8,3215
6,71 1,9419 1,7023
5,08 1,4715 1,4715
5,06 1,4650 1,4650
4,99 1,4431 1,4431
4,87 1,4102 1,4102
4,30 1,2443 1,2443
4,27 1,2370 1,2370
4,27 1,2366 1,2366
4,21 1,2196 1,2196
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,18 0,0511 -0,0973
1,01 0,2921 -0,0055
1,68 0,4861 -0,0053
1,14 0,3297 -0,0051
1,31 0,3786 -0,0046
1,14 0,3291 -0,0041
1,31 0,3779 -0,0040
1,23 0,3561 -0,0040
0,83 0,2404 -0,0033
1,04 0,3006 -0,0033
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 36,98 306,06 36,98 306,05 10,7058 8,3215
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 6,71 687,32 1,9419 1,7023
Caesars Entertainment Inc / DBT (US12769GAD25) 5,08 1,4715 1,4715
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 5,06 1,4650 1,4650
Panther Escrow Issuer LLC / DBT (US69867RAA59) 5,01 282,37 1,4502 1,0819
US82967NBC11 / Sirius XM Radio Inc 4,99 1,4431 1,4431
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,87 1,4102 1,4102
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 4,84 165,95 1,3997 0,8883
HRI / Herc Holdings Inc. 4,30 1,2443 1,2443
US12008RAR84 / Builders FirstSource Inc 4,27 1,2370 1,2370
Rocket Cos Inc / DBT (US77311WAB72) 4,27 1,2366 1,2366
US62482BAB80 / MOZART DEBT MERGER SUB INC 4,24 370,51 1,2288 0,9750
EquipmentShare.com Inc / DBT (US29450YAB56) 4,21 1,2196 1,2196
Performance Food Group Inc / DBT (US71376LAF76) 4,19 316,30 1,2126 0,9492
POST / Post Holdings, Inc. 4,19 1.319,66 1,2123 1,1292
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 4,18 1,2097 1,2097
Capstone Copper Corp / DBT (US14071LAA61) 4,16 227,62 1,2056 0,8483
Waste Pro USA Inc / DBT (US94107JAC71) 4,16 150,12 1,2049 0,7369
US097751BZ39 / Bombardier, Inc. 4,16 483,45 1,2045 1,0039
US12429TAD63 / Mauser Packaging Solutions Holding Co 4,15 1,2019 1,2019
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 4,12 96,38 1,1928 0,6920
US98379KAB89 / XPO INC 4,10 1,1861 1,1861
US893647BT37 / TransDigm Inc 3,67 1,0613 1,0613
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,57 1,0330 1,0330
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,46 1,0017 1,0017
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 3,41 0,9884 0,9884
TransDigm Inc / DBT (US893647BY22) 3,41 0,9861 0,9861
US389284AA85 / Gray Television Inc 3,39 194,36 0,9817 0,6989
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3,39 826,23 0,9815 0,8786
US88632QAE35 / Picard Midco, Inc. 3,38 196,84 0,9779 0,6579
Quikrete Holdings Inc / DBT (US74843PAB67) 3,36 0,9728 0,9728
Williams Scotsman Inc / DBT (US96949VAN38) 3,36 160,43 0,9720 0,6094
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,35 0,9710 0,9710
US579063AB46 / Condor Merger Sub Inc 3,34 189,01 0,9674 0,7230
Concentra Health Services Inc / DBT (US20600DAA19) 3,34 608,49 0,9662 0,8505
US70932MAD92 / PennyMac Financial Services Inc 3,34 152,08 0,9655 0,5934
US69354NAE67 / PRA Group Inc 3,33 0,9646 0,9646
CC / The Chemours Company 3,33 0,9644 0,9644
Adient Global Holdings Ltd / DBT (US00687YAD76) 3,32 0,9599 0,9599
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3,28 0,9482 0,9482
Amer Sports Co / DBT (US02352NAA72) 3,27 167,95 0,9465 0,6468
US12653CAK45 / CNX Resources Corp. 3,27 0,9458 0,9458
NAVI / Navient Corporation 3,18 0,9208 0,9208
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 3,07 399,19 0,8874 0,7266
US780153BK72 / Royal Caribbean Cruises Ltd 2,76 -3,09 0,7998 -0,0017
CLF / Cleveland-Cliffs Inc. 2,73 0,7897 0,7897
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,69 0,7777 0,7777
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 2,63 0,7601 0,7601
US947075AU14 / Weatherford International Ltd 2,59 52,32 0,7494 0,3044
WESCO Distribution Inc / DBT (US95081QAS30) 2,58 0,7470 0,7470
Stonepeak Nile Parent LLC / DBT (US861932AA97) 2,58 0,7461 0,7461
US87901JAH86 / TEGNA Inc 2,58 4,80 0,7457 0,4948
GLNG / Golar LNG Limited 2,57 0,7445 0,7445
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,56 0,7417 0,7417
LBTYB / Liberty Global Ltd. 2,56 171,84 0,7407 0,6405
US81282UAG76 / SeaWorld Parks & Entertainment Inc 2,56 0,7403 0,7403
Celanese US Holdings LLC / DBT (US15089QBA13) 2,53 0,7318 0,7318
GPI / Group 1 Automotive, Inc. 2,50 101,53 0,7236 0,3748
US17888HAB96 / Civitas Resources Inc 2,48 0,7180 0,7180
US02406PBA75 / American Axle & Manufacturing Inc 2,48 68,85 0,7173 0,5625
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,24 41,25 0,6475 0,2023
SCI / Service Corporation International 2,19 -1,08 0,6339 0,0114
US143658BR27 / Carnival Corp 2,01 -2,14 0,5824 0,0042
VIRGINIA ELECTRIC PO / DBT (US92780JUJ86) 2,00 0,5777 0,5777
VIKCRU / Viking Cruises Ltd 1,90 -3,26 0,5492 -0,0022
Quikrete Holdings Inc / DBT (US74843PAA84) 1,87 -1,89 0,5421 0,0055
US914906AU68 / Univision Communications Inc 1,83 -3,38 0,5302 -0,0028
US1248EPCN14 / CORPORATE BONDS 1,83 3,10 0,5301 0,0305
US90385KAJ07 / BANK LOAN NOTE 1,70 29,04 0,4929 0,1218
NOVA Chemicals Corp / DBT (US66977WAV19) 1,70 41,62 0,4916 0,1543
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,68 -3,89 0,4861 -0,0053
US665530AB71 / Northern Oil and Gas Inc 1,61 8,61 0,4674 0,1805
US88033GDQ01 / CORP. NOTE 1,59 -1,85 0,4615 0,0047
US89386MAA62 / Transocean Titan Financing Ltd 1,54 800,58 0,4459 0,3978
Ryan Specialty LLC / DBT (US78351GAA31) 1,52 -1,94 0,4394 0,0044
US651229BC91 / Newell Brands, Inc. 1,50 864,10 0,4355 0,3916
Sinclair Television Group Inc / DBT (US829259BH26) 1,50 -1,57 0,4346 0,0057
Northriver Midstream Finance LP / DBT (US66679NAB64) 1,50 -1,51 0,4335 0,0061
US460599AE31 / International Game Technology PLC 1,49 1,36 0,4306 0,0181
Surgery Center Holdings Inc / DBT (US86881WAF95) 1,48 -1,07 0,4282 0,0079
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,47 -1,54 0,4270 0,0059
Select Medical Corp / DBT (US816196AV14) 1,47 -0,87 0,4269 0,0087
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,45 0,49 0,4199 0,0141
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1,44 -2,91 0,4160 -0,0002
US44332EAP16 / Hub International Ltd., Term Loan 1,43 0,4137 0,4137
US92332YAA91 / Venture Global LNG, Inc. 1,39 -2,87 0,4026 0,0002
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,36 -2,92 0,3943 -0,0004
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,34 -1,54 0,3891 0,0051
Venture Global LNG Inc / DBT (US92332YAE14) 1,34 -1,48 0,3866 0,0055
AAR Escrow Issuer LLC / DBT (US00253PAA66) 1,33 30,33 0,3857 0,0983
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1,32 -2,22 0,3833 0,0024
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,32 -1,05 0,3808 0,0069
United Rentals North America Inc / DBT (US911365BR47) 1,31 -1,35 0,3806 0,0060
US96926JAC18 / William Carter Co/The 1,31 -4,11 0,3786 -0,0046
US63861CAD11 / Nationstar Mortgage Holdings Inc 1,31 -2,76 0,3783 0,0007
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,31 -3,90 0,3779 -0,0040
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,30 -1,52 0,3757 0,0050
NGD / New Gold Inc. 1,29 -1,83 0,3731 0,0037
US897051AC29 / Tronox Inc 1,27 -3,04 0,3688 -0,0007
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,27 -1,24 0,3686 0,0059
Lightning Power LLC / DBT (US53229KAA79) 1,26 -1,94 0,3658 0,0037
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,25 -2,94 0,3630 -0,0001
US55617LAR33 / Macy's Retail Holdings LLC 1,24 0,08 0,3593 0,0104
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,24 0,3589 0,3589
US911163AA17 / UNFI 6 3/4 10/15/28 1,23 -3,91 0,3561 -0,0040
CoreWeave Inc / DBT (US21873SAB43) 1,23 0,3554 0,3554
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 1,22 -2,56 0,3534 0,0013
US Foods Inc / DBT (US90290MAJ09) 1,22 -1,38 0,3522 0,0053
SUN / Sunoco LP - Limited Partnership 1,21 0,3504 0,3504
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,20 -1,80 0,3482 0,0040
US88033GDB32 / CORP. NOTE 1,20 -2,76 0,3470 0,0005
BLCO / Bausch + Lomb Corporation 1,19 -31,92 0,3433 0,0069
TEX / Terex Corporation 1,15 -1,03 0,3323 0,0061
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 1,14 -4,37 0,3297 -0,0051
US92840VAA08 / Vistra Operations Co LLC 1,14 -4,14 0,3291 -0,0041
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1,13 -1,90 0,3283 0,0031
US019736AF46 / Allison Transmission, Inc. 1,13 -2,51 0,3263 0,0012
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1,12 -2,01 0,3247 0,0030
US92332YAB74 / Venture Global LNG, Inc. 1,10 -1,79 0,3174 0,0035
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 1,05 2,73 0,3054 0,0165
US536797AF03 / Lithia Motors Inc. 1,04 0,77 0,3016 0,0110
US27034RAA14 / Earthstone Energy Holdings LLC 1,04 -3,89 0,3006 -0,0033
US683720AA42 / Open Text Holdings Inc 1,04 -0,48 0,2999 0,0072
US75103AAA34 / Raising Cane's Restaurants LLC 1,01 -4,63 0,2921 -0,0055
US911365BG81 / United Rentals North America Inc 1,01 -2,99 0,2914 -0,0004
QSR / Restaurant Brands International Inc. 0,94 -1,36 0,2728 0,0041
SHC / Sotera Health Company 0,93 -2,00 0,2699 0,0023
TransDigm Inc / DBT (US893647BV82) 0,90 2,17 0,2596 0,0130
US737446AQ74 / Post Holdings Inc 0,88 -1,46 0,2535 0,0037
US62482BAA08 / Mozart Debt Merger Sub Inc 0,87 -1,69 0,2529 0,0030
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,85 0,2458 0,2458
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,84 -0,48 0,2428 0,0060
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,84 -1,65 0,2423 0,0029
US69354NAD84 / PRA Group Inc 0,83 -4,16 0,2404 -0,0033
US19416MAB54 / Colgate Energy Partners III LLC 0,82 -2,50 0,2370 0,0010
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0,82 2,76 0,2368 0,0129
US70932MAD92 / PennyMac Financial Services Inc 0,80 0,2307 0,2307
POST / Post Holdings, Inc. 0,78 -2,27 0,2247 0,0013
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,77 -0,52 0,2228 0,0053
US670001AH91 / Novelis Corp 0,76 -0,79 0,2187 0,0046
US92840VAP76 / Vistra Operations Co. LLC 0,74 -1,99 0,2140 0,0018
US552953CD18 / Mgm Resorts Bond 0,71 -2,46 0,2068 0,0010
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,71 -0,14 0,2060 0,0056
US90932LAG23 / United Airlines Inc 0,69 -2,68 0,2000 0,0006
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,65 -1,37 0,1880 0,0029
US88023UAJ07 / Tempur Sealy International Inc 0,64 0,00 0,1858 0,0053
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,60 -1,47 0,1750 0,0027
US89383JAA60 / Transocean Poseidon Ltd 0,59 -3,14 0,1698 -0,0005
US552953CH22 / MGM Resorts International 0,58 -0,69 0,1674 0,0035
US812127AA61 / Sealed Air Corp. 0,55 -2,30 0,1602 0,0010
OTEX / Open Text Corporation 0,55 0,00 0,1597 0,0047
Permian Resources Operating LLC / DBT (US71424VAB62) 0,55 -2,31 0,1593 0,0010
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,55 -3,20 0,1580 -0,0004
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,47 -1,48 0,1350 0,0017
US460599AF06 / International Game Technology PLC 0,43 1,43 0,1230 0,0050
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,40 -2,20 0,1161 0,0007
US55616XAM92 / Macy's Retail Holdings Inc. 0,38 -4,25 0,1111 -0,0015
SUN / Sunoco LP - Limited Partnership 0,36 -2,45 0,1041 0,0004
US670001AG19 / Novelis Corp 0,34 -2,59 0,0983 0,0004
US92676XAF42 / Viking Cruises Ltd 0,33 -2,35 0,0964 0,0004
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,32 0,32 0,0913 0,0029
US670001AE60 / Novelis Corp 0,30 -0,34 0,0861 0,0023
US911365BF09 / United Rentals North America, Inc. 0,24 -3,69 0,0681 -0,0006
US88023UAH41 / Tempur Sealy International Inc 0,22 -1,32 0,0651 0,0011
US85172FAN96 / Springleaf Finance Corp Bond 0,18 -66,60 0,0511 -0,0973
US62886HBA86 / NCL Corp Ltd 0,08 1,32 0,0224 0,0008
TD SECURITIES (USA) LLC / RA (000000000) 0,01 0,0027 0,0027