Voya Balanced Income Portfolio

Fund Profile

Fund profile

Tickers

IIFAX, IIFIX, IIFSX, IIFTX

Fund manager

Ing Investors Trust

Total assets

$530.13 mm

Liabilities

$4.92 mm

Net assets

$525.21 mm

Number of holdings

1.07 k

Top 200 of 1072 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Voya VACS Series SC Fund	31.38 mm	2.99 mm shares	5.98	Common equity	Long	USA
Voya VACS Series HYB Fund	29.25 mm	2.85 mm shares	5.57	Common equity	Long	USA
NVDA NVIDIA Corporation	11.65 mm	86.74 k shares	2.22	Common equity	Long	USA
Voya VACS Series EMHCD Fund	9.60 mm	953.08 k shares	1.83	Common equity	Long	USA
AAPL Apple Inc.	9.57 mm	38.22 k shares	1.82	Common equity	Long	USA
MSFT Microsoft Corporation	9.55 mm	22.66 k shares	1.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.42 mm	38.39 k shares	1.60	Common equity	Long	USA
VT Vanguard Total World Stock Index I	7.73 mm	175.63 k shares	1.47	Common equity	Long	USA
META Meta Platforms, Inc.	5.41 mm	9.24 k shares	1.03	Common equity	Long	USA
Broadcom Pte. Ltd.	4.56 mm	19.67 k shares	0.87	Common equity	Long	USA
Brazil Letras do Tesouro Nacional	4.40 mm	31.36 k principal	0.84	Debt	Long	Brazil
GOOG Alphabet Inc.	3.89 mm	20.54 k shares	0.74	Common equity	Long	USA
V Visa Inc.	3.38 mm	10.68 k shares	0.64	Common equity	Long	USA
AMERICAN ELEC 01/02/2025	3.00 mm	3.00 mm principal	0.57	Debt	Long	USA
TSLA Tesla, Inc.	3.00 mm	7.42 k shares	0.57	Common equity	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	2.89 mm	2.97 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.58 mm	13.39 mm principal	0.49	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-6	2.49 mm	2.49 mm principal	0.47	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	2.46 mm	3.19 k shares	0.47	Common equity	Long	USA
Bank of America Corp	2.38 mm	2.39 mm principal	0.45	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	2.31 mm	2.30 mm principal	0.44	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R04	2.20 mm	2.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	2.14 mm	2.13 mm principal	0.41	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	2.14 mm	2.40 k shares	0.41	Common equity	Long	USA
Sequoia Mortgage Trust 2024-8	2.11 mm	2.17 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.06 mm	7.94 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.04 mm	9.52 mm principal	0.39	ABS-mortgage backed security	Long	USA
BDS 2024-FL13 LLC	2.01 mm	2.00 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
FS Trust 2024-HULA	2.01 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
BMO 2024-5C6 Mortgage Trust	2.01 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.00 mm	8.81 mm principal	0.38	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.00 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2018-3	1.97 mm	2.10 mm principal	0.38	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2024-1	1.96 mm	1.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	1.84 mm	1.84 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sequoia Mortgage Trust 2024-9	1.75 mm	1.80 mm principal	0.33	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	1.75 mm	12.07 k shares	0.33	Common equity	Long	USA
TEAM Atlassian Corporation	1.72 mm	7.07 k shares	0.33	Common equity	Long	Australia
JPMorgan Chase & Co	1.66 mm	1.68 mm principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.64 mm	1.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-4	1.61 mm	1.60 mm principal	0.31	ABS-other	Long	USA
Freddie Mac Strips	1.61 mm	29.58 mm principal	0.31	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.51 k shares	0.30	Common equity	Long	USA
Government National Mortgage Association	1.55 mm	7.31 mm principal	0.30	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	1.52 mm principal	0.29	Debt	Long	USA
NOW ServiceNow, Inc.	1.55 mm	1.46 k shares	0.29	Common equity	Long	USA
GCAT 2024-INV3 Trust	1.53 mm	1.54 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	1.52 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	1.51 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2022-6 Ltd	1.50 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
DK Trust 2024-SPBX	1.50 mm	1.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC32	1.49 mm	1.50 mm principal	0.28	ABS-mortgage backed security	Long	USA
LNSTY London Stock Exchange Group plc	1.49 mm	11.38 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.47 mm	295.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.46 mm	2.80 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.39 mm	4.06 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.37 mm	23.08 k shares	0.26	Common equity	Long	USA
JP Morgan Mortgage Trust 2024-9	1.36 mm	1.40 mm principal	0.26	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund	1.31 mm	1.31 mm shares	0.25	Short-term investment vehicle	Long	USA
Freddie Mac Strips	1.29 mm	14.06 mm principal	0.25	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.28 mm	1.29 mm principal	0.24	Debt	Long	USA
Oceanview Mortgage Trust 2022-INV1	1.26 mm	1.36 mm principal	0.24	ABS-mortgage backed security	Long	USA
TTD The Trade Desk, Inc.	1.26 mm	10.75 k shares	0.24	Common equity	Long	USA
Storm King Park CLO LTD	1.26 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Jersey
Ballyrock CLO 20 Ltd	1.25 mm	1.25 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Residential Mortgage Loan Trust 2024-3	1.22 mm	1.22 mm principal	0.23	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	1.21 mm	10.05 k shares	0.23	Common equity	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	1.18 mm	1.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.16 mm	2.03 k shares	0.22	Common equity	Long	USA
Wendy's Funding LLC	1.16 mm	1.21 mm principal	0.22	ABS-other	Long	USA
ABBV AbbVie Inc.	1.15 mm	6.45 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	1.14 mm	50.14 k shares	0.22	Common equity	Long	USA
Freddie Mac REMICS	1.14 mm	5.19 mm principal	0.22	ABS-mortgage backed security	Long	USA
PANW Palo Alto Networks, Inc.	1.13 mm	6.20 k shares	0.21	Common equity	Long	USA
iShares Russell 1000 Value ETF	1.12 mm	6.06 k shares	0.21	Common equity	Long	USA
Wells Fargo & Co	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	1.09 mm	27.35 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	1.09 mm	12.92 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.07 mm	4.36 k shares	0.20	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	1.07 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
WDAY Workday, Inc.	1.07 mm	4.14 k shares	0.20	Common equity	Long	USA
DC Commercial Mortgage Trust 2023-DC	1.05 mm	1.02 mm principal	0.20	ABS-mortgage backed security	Long	USA
GAM Re-REMIC Trust 2021-FRR1	1.05 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	1.04 mm	9.02 k shares	0.20	Common equity	Long	USA
Government National Mortgage Association	1.03 mm	7.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR8	1.03 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.02 mm	5.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R06	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Neuberger Berman Loan Advisers CLO 25 Ltd	1.01 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXON Axon Enterprise, Inc.	1.01 mm	1.71 k shares	0.19	Common equity	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
OWL Blue Owl Capital Inc.	1.01 mm	43.51 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.01 mm	2.98 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	1.01 mm	14.34 k shares	0.19	Common equity	Long	USA
CONE Trust 2024-DFW1	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Dryden 87 CLO Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mountain View CLO XVIII Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dryden 113 CLO Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Magnetite XLVII Ltd	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MED Commercial Mortgage Trust 2024-MOB	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.19	Repurchase agreement	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI	998.53 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	996.15 k	13.07 k shares	0.19	Common equity	Long	USA
DDOG Datadog, Inc.	994.23 k	6.96 k shares	0.19	Common equity	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23	993.28 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C31	989.79 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	985.41 k	2.45 k shares	0.19	Common equity	Long	USA
BANK5 2024-5YR10	984.73 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	970.76 k	4.56 mm principal	0.18	ABS-mortgage backed security	Long	USA
COP ConocoPhillips	970.38 k	9.79 k shares	0.18	Common equity	Long	USA
GS Mortgage Securities Trust 2018-GS9	965.25 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
DBWF Mortgage Trust	964.19 k	1.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
FREMF 2016-K57 Mortgage Trust	960.11 k	1.12 mm principal	0.18	ABS-mortgage backed security	Long	USA
Magnetite XXVI Ltd	952.33 k	950.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MSCI MSCI Inc.	944.42 k	1.57 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	941.62 k	1.81 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	923.66 k	10.34 k shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	916.25 k	4.15 k shares	0.17	Common equity	Long	USA
Sequoia Mortgage Trust 2019-2	913.64 k	975.03 k principal	0.17	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	909.38 k	9.85 k shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	907.05 k	2.80 k shares	0.17	Common equity	Long	USA
SMB Private Education Loan Trust 2024-D	903.29 k	901.60 k principal	0.17	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	900.27 k	15.92 k shares	0.17	Common equity	Long	USA
JP Morgan Mortgage Trust Series 2024-8	899.80 k	905.54 k principal	0.17	ABS-mortgage backed security	Long	USA
DOV Dover Corporation	897.67 k	4.79 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	887.10 k	700.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	884.25 k	2.94 k shares	0.17	Common equity	Long	USA
Sequoia Mortgage Trust 2019-2	878.88 k	976.47 k principal	0.17	ABS-mortgage backed security	Long	USA
RDDT Reddit, Inc.	871.79 k	5.33 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	869.47 k	3.74 k shares	0.17	Common equity	Long	USA
Connecticut Avenue Securities Trust 2022-R07	865.33 k	800.00 k principal	0.16	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-3	859.43 k	976.35 k principal	0.16	ABS-mortgage backed security	Long	USA
MDT Medtronic plc	856.71 k	10.73 k shares	0.16	Common equity	Long	USA
JP Morgan Mortgage Trust 2019-INV1	827.67 k	867.51 k principal	0.16	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	823.34 k	825.00 k principal	0.16	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	821.89 k	13.20 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	820.33 k	3.86 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	819.96 k	21.85 k shares	0.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	815.57 k	1.82 k shares	0.16	Common equity	Long	Sweden
J.G. Wentworth XLI LLC	806.88 k	916.91 k principal	0.15	ABS-other	Long	USA
HTL Commercial Mortgage Trust 2024-T53	804.80 k	800.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	801.81 k	15.33 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	795.34 k	7.38 k shares	0.15	Common equity	Long	USA
Sequoia Mortgage Trust 2023-2	795.01 k	836.24 k principal	0.15	ABS-mortgage backed security	Long	USA
AXP American Express Company	790.00 k	781.00 k principal	0.15	Debt	Long	USA
JP Morgan Mortgage Trust 2024-CCM1	777.96 k	792.45 k principal	0.15	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	775.89 k	7.73 k shares	0.15	Common equity	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	772.29 k	766.00 k principal	0.15	Debt	Long	USA
RBLX Roblox Corporation	772.14 k	13.35 k shares	0.15	Common equity	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	771.59 k	770.00 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	771.26 k	780.00 k principal	0.15	Debt	Long	USA
Cigna Holding Co	768.50 k	2.78 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	759.57 k	2.06 k shares	0.14	Common equity	Long	USA
BBCMS Mortgage Trust 2024-5C29	757.00 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TCW CLO 2023-1 Ltd	756.32 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ICNQ 2024-MF Mortgage Trust	753.55 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
LCM XXII Ltd	752.51 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LBA Trust 2024-BOLT	752.08 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Bain Capital Credit CLO 2024-4 Ltd	751.84 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 33 Ltd	751.51 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XV LP	751.24 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2023-1 Ltd	750.04 k	750.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PFE Pfizer Inc.	749.29 k	28.24 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	748.35 k	6.11 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	745.92 k	1.54 k shares	0.14	Common equity	Long	USA
Connecticut Avenue Securities Trust 2022-R08	739.01 k	700.00 k principal	0.14	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	737.82 k	13.63 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	736.32 k	1.29 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	735.74 k	3.24 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	732.33 k	2.58 k shares	0.14	Common equity	Long	USA
JP MORGAN MORTGAGE TRUST 2018-5	726.54 k	830.05 k principal	0.14	ABS-mortgage backed security	Long	USA
HUBS HubSpot, Inc.	723.25 k	1.04 k shares	0.14	Common equity	Long	USA
Freddie Mac REMICS	714.84 k	7.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
Honda Auto Receivables 2024-1 Owner Trust	709.17 k	700.00 k principal	0.14	ABS-other	Long	USA
TRV The Travelers Companies, Inc.	707.25 k	2.94 k shares	0.13	Common equity	Long	USA
J.P. Morgan Mortgage Trust 2022-5	706.69 k	864.91 k principal	0.13	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	703.60 k	5.82 k shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	702.78 k	25.65 k shares	0.13	Common equity	Long	USA
WCORE Commercial Mortgage Trust 2024-CORE	702.47 k	700.00 k principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2022-LBA6	698.82 k	700.00 k principal	0.13	ABS-mortgage backed security	Long	USA
IR Ingersoll Rand Inc.	693.83 k	7.67 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	693.71 k	21.50 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	691.63 k	9.12 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	690.93 k	8.99 k shares	0.13	Common equity	Long	USA
Benchmark 2023-V3 Mortgage Trust	674.86 k	650.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-H	671.81 k	723.18 k principal	0.13	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2022-GR2	670.83 k	696.51 k principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2017-5	668.81 k	679.06 k principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-3	667.96 k	1.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	666.26 k	8.14 k shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	663.72 k	3.68 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	660.14 k	11.05 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	659.01 k	3.48 k shares	0.13	Common equity	Long	USA
Octagon Investment Partners 43 Ltd	653.25 k	650.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2021-SDMF	650.08 k	659.34 k principal	0.12	ABS-mortgage backed security	Long	USA
PRS Prudential Financial, Inc. 5.62	644.21 k	5.44 k shares	0.12	Common equity	Long	USA