Grundlæggende statistik
Porteføljeværdi $ 331.749.638
Nuværende stillinger 176
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IPYSX - Voya High Yield Portfolio Class S2 har afsløret 176 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 331.749.638 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IPYSX - Voya High Yield Portfolio Class S2s 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) . IPYSX - Voya High Yield Portfolio Class S2s 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 XPO INC (US:US98379KAB89) .

Tilføj denne fond
til dit Dashboard
Top øger 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 %
33,88 33,88 10,6920 10,6315
6,13 1,9337 1,7123
4,66 1,4711 1,4711
4,61 1,4562 1,4562
4,57 1,4431 1,4068
4,46 1,4066 1,4066
3,95 1,2458 1,2458
3,92 1,2383 1,2383
3,92 1,2383 1,2383
3,87 1,2222 1,2222
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 %
0,01 0,0016 -0,0967
0,15 0,0481 -0,0913
0,99 0,3134 -0,0056
1,50 0,4746 -0,0049
1,02 0,3226 -0,0045
1,09 0,3445 -0,0042
1,12 0,3547 -0,0041
1,99 0,6288 -0,0035
1,15 0,3619 -0,0032
1,03 0,3240 -0,0032
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 33,88 13.728,12 33,88 13.727,76 10,6920 10,6315
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 6,13 784,13 1,9337 1,7123
Caesars Entertainment Inc / DBT (US12769GAD25) 4,66 1,4711 1,4711
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc / DBT (US82453AAB35) 4,61 1,4562 1,4562
Panther Escrow Issuer LLC / DBT (US69867RAA59) 4,59 317,26 1,4499 1,0985
US82967NBC11 / Sirius XM Radio Inc 4,57 2.036,45 1,4431 1,4068
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 4,46 1,4066 1,4066
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 4,42 184,13 1,3953 0,8985
HRI / Herc Holdings Inc. 3,95 1,2458 1,2458
Rocket Cos Inc / DBT (US77311WAB72) 3,92 1,2383 1,2383
US12008RAR84 / Builders FirstSource Inc 3,92 1,2383 1,2383
US62482BAB80 / MOZART DEBT MERGER SUB INC 3,89 412,80 1,2268 0,9847
EquipmentShare.com Inc / DBT (US29450YAB56) 3,87 1,2222 1,2222
Performance Food Group Inc / DBT (US71376LAF76) 3,85 207,35 1,2137 0,8182
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 3,84 1.528,81 1,2132 1,1377
Waste Pro USA Inc / DBT (US94107JAC71) 3,83 166,27 1,2086 0,7495
Capstone Copper Corp / DBT (US14071LAA61) 3,83 241,30 1,2077 0,8498
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 3,82 1,2070 1,2070
US097751BZ39 / Bombardier, Inc. 3,82 560,45 1,2070 1,0220
US12429TAD63 / Mauser Packaging Solutions Holding Co 3,79 1,1947 1,1947
US98379KAB89 / XPO INC 3,77 1,1905 1,1905
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 3,76 133,06 1,1859 0,6824
US893647BT37 / TransDigm Inc 3,38 1,0660 1,0660
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3,27 1,0332 1,0332
US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. 3,17 1,0019 1,0019
GT / The Goodyear Tire & Rubber Company - Depositary Receipt (Common Stock) 3,14 0,9906 0,9906
TransDigm Inc / DBT (US893647BY22) 3,13 0,9880 0,9880
P2OD34 / Insulet Corporation - Depositary Receipt (Common Stock) 3,13 862,77 0,9878 0,8839
US389284AA85 / Gray Television Inc 3,11 145,54 0,9819 0,6950
US88632QAE35 / Picard Midco, Inc. 3,10 221,91 0,9785 0,6712
Quikrete Holdings Inc / DBT (US74843PAB67) 3,08 0,9726 0,9726
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 3,08 0,9723 0,9723
Williams Scotsman Inc / DBT (US96949VAN38) 3,08 171,82 0,9711 0,6096
US69354NAE67 / PRA Group Inc 3,06 0,9657 0,9657
CC / The Chemours Company 3,06 0,9657 0,9657
US70932MAD92 / PennyMac Financial Services Inc 3,06 174,51 0,9652 0,6095
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 3,06 0,9650 0,9650
US579063AB46 / Condor Merger Sub Inc 3,05 216,70 0,9637 0,7145
Concentra Health Services Inc / DBT (US20600DAA19) 3,05 467,41 0,9618 0,8401
Adient Global Holdings Ltd / DBT (US00687YAD76) 3,04 0,9610 0,9610
US12653CAK45 / CNX Resources Corp. 3,00 0,9455 0,9455
Amer Sports Co / DBT (US02352NAA72) 2,99 118,03 0,9430 0,6327
NAVI / Navient Corporation 2,90 0,9152 0,9152
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 2,81 511,30 0,8876 0,7420
CLF / Cleveland-Cliffs Inc. 2,48 0,7820 0,7820
S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) 2,46 0,7764 0,7764
US780153BK72 / Royal Caribbean Cruises Ltd 2,43 0,96 0,7656 -0,0010
Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) 2,41 0,7613 0,7613
Stonepeak Nile Parent LLC / DBT (US861932AA97) 2,37 0,7465 0,7465
WESCO Distribution Inc / DBT (US95081QAS30) 2,36 0,7459 0,7459
LBTYB / Liberty Global Ltd. 2,36 266,20 0,7455 0,6224
WFRD / Weatherford International plc 2,36 26,39 0,7454 0,2704
US87901JAH86 / TEGNA Inc 2,36 73,99 0,7452 0,4802
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) 2,34 0,7369 0,7369
US81282UAG76 / SeaWorld Parks & Entertainment Inc 2,33 0,7361 0,7361
Celanese US Holdings LLC / DBT (US15089QBA13) 2,32 0,7324 0,7324
GPI / Group 1 Automotive, Inc. 2,30 122,34 0,7256 0,3954
US17888HAB96 / Civitas Resources Inc 2,28 0,7189 0,7189
US02406PBA75 / American Axle & Manufacturing Inc 2,28 175,33 0,7188 0,5598
US69073TAU79 / Owens-Brockway Glass Container, Inc. 2,10 45,94 0,6638 0,2037
GLNG / Golar LNG Limited 2,06 0,6493 0,6493
VIKCRU / Viking Cruises Ltd 1,99 0,56 0,6288 -0,0035
SCI / Service Corporation International 1,95 2,80 0,6145 0,0100
US143658BR27 / Carnival Corp 1,84 1,77 0,5791 0,0036
AMERICAN HONDA FIN CORP / DBT (US02665JUM07) 1,80 0,5665 0,5665
Quikrete Holdings Inc / DBT (US74843PAA84) 1,65 2,17 0,5196 0,0053
US914906AU68 / Univision Communications Inc 1,62 0,62 0,5119 -0,0028
US1248EPCN14 / CORPORATE BONDS 1,62 7,28 0,5117 0,0293
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 1,56 42,52 0,4931 0,1432
NOVA Chemicals Corp / DBT (US66977WAV19) 1,55 32,79 0,4897 0,1168
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1,50 0,07 0,4746 -0,0049
US665530AB71 / Northern Oil and Gas Inc 1,48 42,03 0,4673 0,2062
US88033GDQ01 / CORP. NOTE 1,43 2,22 0,4501 0,0048
US89386MAA62 / Transocean Titan Financing Ltd 1,42 890,21 0,4470 0,4012
Sinclair Television Group Inc / DBT (US829259BH26) 1,34 2,37 0,4228 0,0053
Ryan Specialty LLC / DBT (US78351GAA31) 1,34 2,06 0,4217 0,0037
US44332EAP16 / Hub International Ltd., Term Loan 1,31 0,4147 0,4147
Select Medical Corp / DBT (US816196AV14) 1,31 3,22 0,4146 0,0083
Perrigo Finance Unlimited Co / DBT (US71429MAD74) 1,31 2,58 0,4145 0,0057
Surgery Center Holdings Inc / DBT (US86881WAF95) 1,31 3,00 0,4121 0,0077
US651229BC91 / Newell Brands, Inc. 1,30 900,77 0,4106 0,3689
Northriver Midstream Finance LP / DBT (US66679NAB64) 1,27 2,59 0,4007 0,0058
1011778 BC ULC / New Red Finance Inc / DBT (US68245XAR08) 1,26 1,94 0,3985 0,0031
US460599AE31 / International Game Technology PLC 1,26 1,37 0,3975 0,0011
US92332YAA91 / Venture Global LNG, Inc. 1,24 1,22 0,3917 0,0001
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1,24 1,15 0,3903 0,0001
AAR Escrow Issuer LLC / DBT (US00253PAA66) 1,23 42,00 0,3894 0,1119
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,23 2,34 0,3871 0,0047
US83283WAE30 / Smyrna Ready Mix Concrete LLC 1,22 1,16 0,3841 0,0002
US897051AC29 / Tronox Inc 1,21 0,92 0,3830 -0,0009
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 1,21 0,50 0,3805 -0,0023
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 1,19 1,10 0,3759 -0,0001
Venture Global LNG Inc / DBT (US92332YAE14) 1,19 2,59 0,3752 0,0055
US63861CAD11 / Nationstar Mortgage Holdings Inc 1,17 1,48 0,3691 0,0012
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 1,17 2,28 0,3677 0,0040
USC62944AB64 / New Gold Inc. 1,16 2,02 0,3661 0,0033
Lightning Power LLC / DBT (US53229KAA79) 1,16 2,21 0,3656 0,0039
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) 1,16 2,84 0,3655 0,0062
United Rentals North America Inc / DBT (US911365BR47) 1,16 2,94 0,3645 0,0064
US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 1,15 2,58 0,3638 0,0053
Summit Midstream Holdings LLC / DBT (US86614JAA34) 1,15 0,26 0,3619 -0,0032
US92332YAB74 / Venture Global LNG, Inc. 1,14 2,42 0,3608 0,0045
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 1,14 0,3587 0,3587
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 1,13 1,99 0,3556 0,0033
CoreWeave Inc / DBT (US21873SAB43) 1,13 0,3552 0,3552
US96926JAC18 / William Carter Co/The 1,12 -0,09 0,3547 -0,0041
Raven Acquisition Holdings LLC / DBT (US75420NAA19) 1,12 2,94 0,3544 0,0064
SUN / Sunoco LP - Limited Partnership 1,11 0,3500 0,3500
BLCO / Bausch + Lomb Corporation 1,09 -17,27 0,3446 0,0141
US911163AA17 / UNFI 6 3/4 10/15/28 1,09 -0,09 0,3445 -0,0042
US55617LAR33 / Macy's Retail Holdings LLC 1,09 4,31 0,3435 0,0104
US Foods Inc / DBT (US90290MAJ09) 1,08 2,67 0,3398 0,0052
US88033GDB32 / CORP. NOTE 1,07 1,23 0,3389 0,0006
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 1,04 1,36 0,3283 0,0008
US92840VAA08 / Vistra Operations Co LLC 1,03 0,10 0,3240 -0,0032
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 1,02 -0,20 0,3226 -0,0045
TEX / Terex Corporation 1,02 3,25 0,3212 0,0066
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) 1,01 2,12 0,3198 0,0032
US668027AT26 / Northwestern Bell Telephone 7.75% Senior Notes 05/01/30 1,01 5,21 0,3189 0,0123
US019736AF46 / Allison Transmission, Inc. 1,01 1,41 0,3175 0,0009
US75103AAA34 / Raising Cane's Restaurants LLC 0,99 -0,60 0,3134 -0,0056
QSR / Restaurant Brands International Inc. 0,98 2,94 0,3091 0,0056
US27034RAA14 / Earthstone Energy Holdings LLC 0,93 0,32 0,2932 -0,0023
US536797AF03 / Lithia Motors Inc. 0,93 4,86 0,2928 0,0106
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0,91 2,71 0,2872 0,0044
US683720AA42 / Open Text Holdings Inc 0,90 3,58 0,2836 0,0068
US737446AQ74 / Post Holdings Inc 0,86 2,88 0,2703 0,0047
US62482BAA08 / Mozart Debt Merger Sub Inc 0,85 2,64 0,2696 0,0039
US911365BG81 / United Rentals North America Inc 0,85 1,31 0,2689 0,0005
SHC / Sotera Health Company 0,84 2,31 0,2663 0,0032
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0,84 2,93 0,2657 0,0044
TransDigm Inc / DBT (US893647BV82) 0,82 15,41 0,2601 0,0320
US70932MAD92 / PennyMac Financial Services Inc 0,80 0,2515 0,2515
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,78 3,43 0,2477 0,0056
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) 0,77 0,2436 0,2436
US69354NAD84 / PRA Group Inc 0,76 0,13 0,2402 -0,0025
US19416MAB54 / Colgate Energy Partners III LLC 0,75 1,76 0,2378 0,0014
US013104AF19 / Albertsons Inc 7.450% Senior Debentures 08/01/29 0,72 2,71 0,2278 0,0036
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0,72 3,76 0,2264 0,0058
P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) 0,70 2,06 0,2195 0,0022
US88023UAJ07 / Tempur Sealy International Inc 0,66 3,64 0,2068 0,0048
US670001AH91 / Novelis Corp 0,65 3,35 0,2044 0,0044
US92840VAP76 / Vistra Operations Co. LLC 0,64 1,59 0,2014 0,0007
FTAIM / FTAI Aviation Ltd. - Preferred Stock 0,63 3,27 0,1993 0,0042
US552953CD18 / Mgm Resorts Bond 0,61 0,99 0,1940 -0,0002
US90932LAG23 / United Airlines Inc 0,60 1,02 0,1882 -0,0004
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) 0,58 2,30 0,1827 0,0024
US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 0,54 2,68 0,1693 0,0025
US552953CH22 / MGM Resorts International 0,52 2,77 0,1638 0,0024
US89383JAA60 / Transocean Poseidon Ltd 0,51 0,79 0,1619 -0,0006
US812127AA61 / Sealed Air Corp. 0,49 1,25 0,1538 0,0003
OTEX / Open Text Corporation 0,49 3,41 0,1533 0,0035
Permian Resources Operating LLC / DBT (US71424VAB62) 0,48 1,26 0,1530 0,0003
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0,48 0,42 0,1501 -0,0010
US460599AF06 / International Game Technology PLC 0,40 1,27 0,1262 0,0001
US86765LAT44 / Sunoco LP / Sunoco Finance Corp 0,40 2,58 0,1257 0,0017
US55616XAM92 / Macy's Retail Holdings Inc. 0,34 -0,29 0,1085 -0,0014
Medline Borrower LP/Medline Co-Issuer Inc / DBT (US58506DAA63) 0,31 1,29 0,0990 0,0003
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0,31 3,74 0,0963 0,0023
SUN / Sunoco LP - Limited Partnership 0,30 2,03 0,0954 0,0006
US670001AG19 / Novelis Corp 0,29 1,79 0,0901 0,0006
US92676XAF42 / Viking Cruises Ltd 0,28 0,36 0,0876 -0,0005
US670001AE60 / Novelis Corp 0,26 2,73 0,0833 0,0015
US911365BF09 / United Rentals North America, Inc. 0,23 0,45 0,0711 -0,0005
US88023UAH41 / Tempur Sealy International Inc 0,20 3,16 0,0619 0,0011
US85172FAN96 / Springleaf Finance Corp Bond 0,15 -65,14 0,0481 -0,0913
US62886HBA86 / NCL Corp Ltd 0,06 1,72 0,0187 -0,0001
TD SECURITIES (USA) LLC / RA (000000000) 0,01 0,0031 0,0031
ASCENT CLASS A COMMON STO / EC (000000000) 0,42 0,01 0,0016 0,0016
CSTM / Constellium SE 0,01 -98,37 0,0016 -0,0967
US52523J2895 / Lehman Brothers Holdings Inc 0,00 0,00 0,0004 -0,0000
OPCH / Option Care Health, Inc. 0,00 0,00 0,00 0,0003 -0,0000
OPCH / Option Care Health, Inc. 0,00 0,00 0,0001 0,0001
OPCH / Option Care Health, Inc. 0,00 0,00 0,0001 0,0001
AMPY / Amplify Energy Corp. 0,00 0,00 0,00 0,0000 -0,0000
BOFA SECURITIES INC / RA (000000000) 0,00 0,0000 0,0000
PEUS / PERSEUS HOLDING CORP 0,00 0,00 0,00 0,0000 0,0000
GN FLD ENG SVCS ESCROW / (000000000) 0,00 0,0000 0,0000
PEGS / PERSEUS HOLDING CORP 0,00 0,00 0,00 0,0000 0,0000