Voya High Yield Bond Fund

Fund Profile

Fund profile

Tickers

IHYAX, IMYCX, IHYIX, IHYWX, IRSTX, VHYRX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$413.93 mm

Liabilities

$31.93 mm

Net assets

$382.00 mm

Number of holdings

362.00

Top 200 of 362 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	9.11 mm	9.11 mm shares	2.38	Short-term investment vehicle	Long	USA
BETHESDA SECURITIES	6.17 mm	6.17 mm principal	1.61	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	6.17 mm	6.17 mm principal	1.61	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	6.17 mm	6.17 mm principal	1.61	Repurchase agreement	Long	USA
TIBX TIBCO Software Inc	3.46 mm	3.53 mm principal	0.91	Debt	Long	USA
Sirius XM Radio LLC	2.90 mm	2.98 mm principal	0.76	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.89 mm	2.91 mm principal	0.76	Debt	Long	Liberia
CCO Holdings LLC / CCO Holdings Capital Corp	2.54 mm	2.83 mm principal	0.66	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	2.33 mm	2.33 mm principal	0.61	Debt	Long	USA
Viking Cruises Ltd	2.29 mm	2.30 mm principal	0.60	Debt	Long	Bermuda
DISH DISH Network CORP	2.21 mm	2.09 mm principal	0.58	Debt	Long	USA
CVNA Carvana Co.	2.15 mm	2.01 mm principal	0.56	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.13 mm	2.19 mm principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	2.11 mm	2.11 mm principal	0.55	Debt	Long	Panama
CSC Holdings LLC	2.09 mm	2.33 mm principal	0.55	Debt	Long	USA
SATS EchoStar Corporation	2.08 mm	1.93 mm principal	0.54	Debt	Long	USA
HUB INTERNATIO 09/30/2024	2.05 mm	2.03 mm principal	0.54	Loan	Long	USA
Altice France SA	2.01 mm	2.68 mm principal	0.53	Debt	Long	France
CHS/Community Health Systems Inc	2.00 mm	2.44 mm principal	0.52	Debt	Long	USA
Level 3 Financing Inc	2.00 mm	1.83 mm principal	0.52	Debt	Long	USA
Univision Communications Inc	1.94 mm	1.95 mm principal	0.51	Debt	Long	USA
IRM Iron Mountain Incorporated	1.84 mm	1.93 mm principal	0.48	Debt	Long	USA
CHS/Community Health Systems Inc	1.84 mm	1.91 mm principal	0.48	Debt	Long	USA
Match Group Inc.	1.82 mm	1.91 mm principal	0.48	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.80 mm	2.09 mm principal	0.47	Debt	Long	USA
Owens-Brockway Glass Container Inc	1.78 mm	1.83 mm principal	0.47	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.77 mm	1.78 mm principal	0.46	Debt	Long	USA
SCI Service Corporation International	1.76 mm	1.81 mm principal	0.46	Debt	Long	USA
Jane Street Group / JSG Finance Inc	1.71 mm	1.72 mm principal	0.45	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.69 mm	1.88 mm principal	0.44	Debt	Long	USA
THC Tenet Healthcare Corporation	1.68 mm	1.68 mm principal	0.44	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.66 mm	1.69 mm principal	0.44	Debt	Long	Canada
THC Tenet Healthcare Corporation	1.65 mm	1.66 mm principal	0.43	Debt	Long	USA
UNFI United Natural Foods, Inc.	1.63 mm	1.66 mm principal	0.43	Debt	Long	USA
Graham Packaging Co Inc	1.62 mm	1.64 mm principal	0.43	Debt	Long	USA
United Wholesale Mortgage LLC	1.62 mm	1.64 mm principal	0.42	Debt	Long	USA
DVA DaVita Inc.	1.60 mm	1.74 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.59 mm	1.61 mm principal	0.42	Debt	Long	USA
Ryan Specialty LLC	1.58 mm	1.60 mm principal	0.41	Debt	Long	USA
Zayo Group Holdings Inc.	1.58 mm	1.86 mm principal	0.41	Debt	Long	USA
AVNT Avient Corporation	1.58 mm	1.60 mm principal	0.41	Debt	Long	USA
CHRD Chord Energy Corporation	1.55 mm	1.55 mm principal	0.41	Debt	Long	USA
Lamar Media Corp	1.55 mm	1.70 mm principal	0.41	Debt	Long	USA
Northriver Midstream Finance LP	1.55 mm	1.54 mm principal	0.40	Debt	Long	Canada
Wilsonart LLC	1.54 mm	1.57 mm principal	0.40	Debt	Long	USA
Perrigo Finance Unlimited Co	1.52 mm	1.55 mm principal	0.40	Debt	Long	Ireland
CCO Holdings LLC / CCO Holdings Capital Corp	1.51 mm	1.57 mm principal	0.40	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.51 mm	1.66 mm principal	0.40	Debt	Long	N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	1.51 mm	1.53 mm principal	0.40	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.50 mm	1.43 mm principal	0.39	Debt	Long	USA
EXELON CORP 0 01/02/2025	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
McGraw-Hill Education Inc	1.49 mm	1.49 mm principal	0.39	Debt	Long	USA
TransDigm Inc	1.49 mm	1.52 mm principal	0.39	Debt	Long	USA
SNF Group SACA	1.49 mm	1.58 mm principal	0.39	Debt	Long	France
Venture Global LNG Inc	1.49 mm	1.43 mm principal	0.39	Debt	Long	USA
Michaels Cos Inc/The	1.48 mm	1.96 mm principal	0.39	Debt	Long	USA
MTDR Matador Resources Company	1.48 mm	1.46 mm principal	0.39	Debt	Long	USA
Imola Merger Corp	1.47 mm	1.55 mm principal	0.39	Debt	Long	USA
International Game Technology PLC	1.46 mm	1.50 mm principal	0.38	Debt	Long	UK
ACA Arcosa, Inc.	1.46 mm	1.44 mm principal	0.38	Debt	Long	USA
Level 3 Financing Inc	1.45 mm	1.83 mm principal	0.38	Debt	Long	USA
EQM Midstream Partners, LP	1.45 mm	1.54 mm principal	0.38	Debt	Long	USA
Altice Financing SA	1.45 mm	1.98 mm principal	0.38	Debt	Long	Luxembourg
COTIVITI HOLDI 05/01/2031	1.44 mm	1.43 mm principal	0.38	Loan	Long	USA
Encino Acquisition Partners Holdings LLC	1.44 mm	1.40 mm principal	0.38	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.43 mm	1.39 mm principal	0.38	Debt	Long	USA
CCM Merger Inc	1.43 mm	1.43 mm principal	0.38	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.43 mm	1.43 mm principal	0.38	Debt	Long	USA
POINTCLICKCARE 11/03/2031	1.43 mm	1.43 mm principal	0.38	Debt	Long	USA
KUEHG CORP.	1.43 mm	1.42 mm principal	0.37	Loan	Long	USA
CZR Caesars Entertainment, Inc.	1.43 mm	1.41 mm principal	0.37	Debt	Long	USA
Venture Global LNG Inc	1.43 mm	1.41 mm principal	0.37	Debt	Long	USA
EPIC YGRADE 5.75 29JUN29	1.43 mm	1.42 mm principal	0.37	Debt	Long	USA
Constellium SE	1.43 mm	1.45 mm principal	0.37	Debt	Long	France
BAUSCHLOMB 8.56266 05MAY2	1.42 mm	1.41 mm principal	0.37	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	1.42 mm	1.56 mm principal	0.37	Debt	Long	Germany
AMERICAN GREET 10/23/2029	1.42 mm	1.41 mm principal	0.37	Loan	Long	USA
Summit Midstream Holdings LLC	1.40 mm	1.35 mm principal	0.37	Debt	Long	USA
KEURIG DR PEPP 01/03/2025	1.40 mm	1.40 mm principal	0.37	Debt	Long	USA
eG Global Finance PLC	1.40 mm	1.25 mm principal	0.37	Debt	Long	UK
Legacy Lifepoint Health, Inc.	1.39 mm	1.37 mm principal	0.37	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.39 mm	1.41 mm principal	0.36	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	1.39 mm	1.39 mm principal	0.36	Debt	Long	USA
Station Casinos LLC	1.38 mm	1.46 mm principal	0.36	Debt	Long	USA
EHC Encompass Health Corporation	1.38 mm	1.46 mm principal	0.36	Debt	Long	USA
William Carter Co/The	1.38 mm	1.39 mm principal	0.36	Debt	Long	USA
Venture Global LNG Inc	1.38 mm	1.32 mm principal	0.36	Debt	Long	USA
Veritiv Operating Co	1.37 mm	1.27 mm principal	0.36	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.37 mm	1.37 mm principal	0.36	Debt	Long	Canada
Windstream Services LLC / Windstream Escrow Finance Corp	1.37 mm	1.33 mm principal	0.36	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	1.37 mm	1.35 mm principal	0.36	Debt	Long	USA
Belron UK Finance PLC	1.36 mm	1.37 mm principal	0.36	Debt	Long	UK
INTERNET 9.09558 3/5/2028	1.35 mm	1.35 mm principal	0.35	Debt	Long	USA
Cimpress PLC	1.35 mm	1.36 mm principal	0.35	Debt	Long	Ireland
NOVA Chemicals Corp	1.35 mm	1.35 mm principal	0.35	Debt	Long	Canada
Focus Financial Partners LLC	1.34 mm	1.35 mm principal	0.35	Debt	Long	USA
United Rentals North America Inc	1.34 mm	1.35 mm principal	0.35	Debt	Long	USA
UKG Inc	1.34 mm	1.32 mm principal	0.35	Debt	Long	USA
United Airlines Holdings, Inc.	1.34 mm	1.34 mm principal	0.35	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.34 mm	1.37 mm principal	0.35	Debt	Long	USA
Raven Acquisition Holdings LLC	1.33 mm	1.35 mm principal	0.35	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.32 mm	1.40 mm principal	0.35	Debt	Long	N/A
Panther Escrow Issuer LLC	1.32 mm	1.31 mm principal	0.35	Debt	Long	USA
Lightning Power LLC	1.31 mm	1.27 mm principal	0.34	Debt	Long	USA
Alpha Generation LLC	1.31 mm	1.32 mm principal	0.34	Debt	Long	USA
Cablevision Lightpath LLC	1.31 mm	1.40 mm principal	0.34	Debt	Long	USA
Innophos Holdings, Inc.	1.30 mm	1.25 mm principal	0.34	Debt	Long	USA
Cinemark USA Inc	1.30 mm	1.27 mm principal	0.34	Debt	Long	USA
CITADEL SECURITIES LLC	1.29 mm	1.29 mm principal	0.34	Repurchase agreement	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.29 mm	1.35 mm principal	0.34	Debt	Long	USA
MIRAE ASSET SECURITIES (USA) INC	1.29 mm	1.29 mm principal	0.34	Repurchase agreement	Long	USA
1375209 BC Ltd	1.28 mm	1.28 mm principal	0.34	Debt	Long	Canada
Light & Wonder International Inc	1.27 mm	1.27 mm principal	0.33	Debt	Long	USA
Rocket Software Inc	1.27 mm	1.35 mm principal	0.33	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.27 mm	1.36 mm principal	0.33	Debt	Long	USA
SEE Sealed Air Corporation	1.27 mm	1.32 mm principal	0.33	Debt	Long	USA
Graham Holdings Co	1.27 mm	1.27 mm principal	0.33	Debt	Long	USA
Crescent Energy Finance LLC	1.26 mm	1.27 mm principal	0.33	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc	1.26 mm	1.34 mm principal	0.33	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	1.25 mm principal	0.33	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.26 mm	1.35 mm principal	0.33	Debt	Long	USA
Stagwell Global LLC	1.26 mm	1.32 mm principal	0.33	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.26 mm	1.30 mm principal	0.33	Debt	Long	USA
INDY US BIDC FRN 3/28	1.25 mm	1.25 mm principal	0.33	Loan	Long	USA
GOODNIGH 10.58717 22/5/29	1.25 mm	1.25 mm principal	0.33	Debt	Long	USA
US Foods Inc	1.25 mm	1.29 mm principal	0.33	Debt	Long	USA
Kodiak Gas Services LLC	1.25 mm	1.23 mm principal	0.33	Debt	Long	USA
Madison IAQ LLC	1.25 mm	1.32 mm principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	1.24 mm	1.27 mm principal	0.33	Debt	Long	USA
EMBC Embecta Corp.	1.24 mm	1.35 mm principal	0.33	Debt	Long	USA
Aretec Group Inc	1.24 mm	1.25 mm principal	0.32	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.24 mm	1.23 mm principal	0.32	Debt	Long	USA
Amentum Holdings Inc	1.24 mm	1.23 mm principal	0.32	Debt	Long	USA
Fiesta Purchaser Inc	1.23 mm	1.18 mm principal	0.32	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.23 mm	1.19 mm principal	0.32	Debt	Long	USA
Kinetik Holdings LP	1.23 mm	1.25 mm principal	0.32	Debt	Long	USA
VSCO Victoria's Secret & Co.	1.22 mm	1.34 mm principal	0.32	Debt	Long	USA
OneMain Finance Corp	1.22 mm	1.27 mm principal	0.32	Debt	Long	USA
CPI CG Inc	1.22 mm	1.14 mm principal	0.32	Debt	Long	USA
Moss Creek Resources Holdings Inc	1.22 mm	1.24 mm principal	0.32	Debt	Long	USA
PETCO HEALTH FRN 3/28	1.22 mm	1.25 mm principal	0.32	Loan	Long	USA
Tronox Inc	1.21 mm	1.35 mm principal	0.32	Debt	Long	USA
GTLS Chart Industries, Inc.	1.21 mm	1.16 mm principal	0.32	Debt	Long	USA
Arches Buyer Inc	1.21 mm	1.35 mm principal	0.32	Debt	Long	USA
Burford Capital Global Finance LLC	1.21 mm	1.20 mm principal	0.32	Debt	Long	USA
Vistra Operations Co LLC	1.20 mm	1.21 mm principal	0.31	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.20 mm	1.20 mm principal	0.31	Debt	Long	USA
TEX Terex Corporation	1.19 mm	1.22 mm principal	0.31	Debt	Long	USA
Raising Cane's Restaurants LLC	1.19 mm	1.11 mm principal	0.31	Debt	Long	USA
DFH Dream Finders Homes, Inc.	1.19 mm	1.14 mm principal	0.31	Debt	Long	USA
Freedom Mortgage Corp	1.18 mm	1.18 mm principal	0.31	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	1.18 mm	1.15 mm principal	0.31	Debt	Long	USA
Sensata Technologies Inc	1.18 mm	1.34 mm principal	0.31	Debt	Long	USA
Allison Transmission Inc	1.17 mm	1.18 mm principal	0.31	Debt	Long	USA
BroadStreet Partners Inc	1.17 mm	1.21 mm principal	0.31	Debt	Long	USA
CLH Clean Harbors, Inc.	1.17 mm	1.16 mm principal	0.31	Debt	Long	USA
CLEAR STREET LLC	1.17 mm	1.17 mm principal	0.31	Repurchase agreement	Long	USA
GRAY TELEVISIO 10/27/2028	1.16 mm	1.25 mm principal	0.30	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	1.15 mm	1.21 mm principal	0.30	Debt	Long	USA
BTE Baytex Energy Corp.	1.15 mm	1.13 mm principal	0.30	Debt	Long	Canada
EFXT Enerflex Ltd.	1.15 mm	1.10 mm principal	0.30	Debt	Long	Canada
BHC Bausch Health Companies Inc.	1.14 mm	1.43 mm principal	0.30	Debt	Long	Canada
TILE Interface, Inc.	1.14 mm	1.16 mm principal	0.30	Debt	Long	USA
Adient Global Holdings Ltd	1.14 mm	1.16 mm principal	0.30	Debt	Long	Jersey
Williams Scotsman Inc	1.13 mm	1.14 mm principal	0.30	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	1.13 mm	1.13 mm principal	0.30	Debt	Long	USA
ADT Security Corp/The	1.13 mm	1.23 mm principal	0.30	Debt	Long	USA
Vmed O2 UK Financing I PLC	1.12 mm	1.30 mm principal	0.29	Debt	Long	UK
GFL GFL Environmental Inc.	1.12 mm	1.18 mm principal	0.29	Debt	Long	Canada
TAC TransAlta Corporation	1.12 mm	1.07 mm principal	0.29	Debt	Long	Canada
PLTK Playtika Holding Corp.	1.12 mm	1.23 mm principal	0.29	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.11 mm	1.32 mm principal	0.29	Debt	Long	USA
Star Parent Inc	1.11 mm	1.07 mm principal	0.29	Debt	Long	USA
CIXXF CI Financial Corp.	1.11 mm	1.06 mm principal	0.29	Debt	Long	Canada
Primo Water Holdings Inc	1.11 mm	1.19 mm principal	0.29	Debt	Long	USA
Fortress Intermediate 3 Inc	1.11 mm	1.09 mm principal	0.29	Debt	Long	USA
Gates Corp/DE	1.11 mm	1.09 mm principal	0.29	Debt	Long	USA
Cascades Inc/Cascades USA Inc	1.10 mm	1.14 mm principal	0.29	Debt	Long	N/A
Permian Resources Operating LLC	1.10 mm	1.08 mm principal	0.29	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.10 mm	1.23 mm principal	0.29	Debt	Long	USA
American Airlines Inc	1.10 mm	1.07 mm principal	0.29	Debt	Long	USA
NESCO Holdings II Inc	1.10 mm	1.18 mm principal	0.29	Debt	Long	USA
Jazz Securities DAC	1.09 mm	1.15 mm principal	0.28	Debt	Long	Ireland
PHH Escrow Issuer LLC	1.08 mm	1.08 mm principal	0.28	Debt	Long	USA
Midcap Financial Issuer Trust	1.08 mm	1.10 mm principal	0.28	Debt	Long	USA
Global Partners LP / GLP Finance Corp	1.08 mm	1.05 mm principal	0.28	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.07 mm	1.08 mm principal	0.28	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.06 mm	1.14 mm principal	0.28	Debt	Long	USA
LAD Lithia Motors, Inc.	1.06 mm	1.16 mm principal	0.28	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	1.06 mm	1.07 mm principal	0.28	Debt	Long	Canada
Open Text Holdings Inc	1.05 mm	1.16 mm principal	0.28	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.05 mm	1.20 mm principal	0.27	Debt	Long	N/A
United Rentals North America Inc	1.04 mm	1.07 mm principal	0.27	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.04 mm	1.10 mm principal	0.27	Debt	Long	N/A
ALTG Alta Equipment Group Inc.	1.04 mm	1.09 mm principal	0.27	Debt	Long	USA
AAR Escrow Issuer LLC	1.04 mm	1.02 mm principal	0.27	Debt	Long	USA
OSAIC HOLDINGS 08/17/2028	1.03 mm	1.02 mm principal	0.27	Loan	Long	USA
BHC Bausch Health Companies Inc.	1.02 mm	1.13 mm principal	0.27	Debt	Long	Canada
CPNLQ Calpine Corp	1.01 mm	1.05 mm principal	0.27	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1.01 mm	1.07 mm principal	0.26	Debt	Long	USA