Voya VACS Series HYB Fund

Fund Profile

Fund profile

Tickers

VVITX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$144.15 mm

Liabilities

$6.21 mm

Net assets

$137.94 mm

Number of holdings

353.00

Top 200 of 353 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.10 mm	1.09 mm principal	0.80	Debt	Long	USA
TIBX TIBCO Software Inc	1.08 mm	1.09 mm principal	0.78	Debt	Long	USA
CSC Holdings LLC	1.06 mm	1.10 mm principal	0.77	Debt	Long	USA
Sirius XM Radio Inc	1.06 mm	1.08 mm principal	0.77	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.06 mm	1.05 mm principal	0.76	Debt	Long	Liberia
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.72	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.72	Repurchase agreement	Long	USA
SYSCO CORP0 C 10/01/2024	999.87 k	1.00 mm principal	0.72	Debt	Long	USA
DOMINION RES I 10/01/2024	999.86 k	1.00 mm principal	0.72	Debt	Long	USA
RBC DOMINION SECURITIES INC	969.90 k	969.90 k principal	0.70	Repurchase agreement	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	920.82 k	1.01 mm principal	0.67	Debt	Long	USA
Viking Cruises Ltd	875.00 k	875.00 k principal	0.63	Debt	Long	Bermuda
CVNA Carvana Co.	852.34 k	810.90 k principal	0.62	Debt	Long	USA
Virgin Media Vendor Financing Notes IV DAC	844.01 k	875.00 k principal	0.61	Debt	Long	Ireland
HUB INTERNATIO 09/30/2024	808.65 k	808.90 k principal	0.59	Loan	Long	USA
CHS/Community Health Systems Inc	805.98 k	875.00 k principal	0.58	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	777.79 k	825.00 k principal	0.56	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	771.29 k	785.00 k principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	770.51 k	760.00 k principal	0.56	Debt	Long	Panama
DISH DISH Network CORP	756.25 k	720.00 k principal	0.55	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	726.74 k	750.00 k principal	0.53	Debt	Long	N/A
Level 3 Financing Inc	719.03 k	665.00 k principal	0.52	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	703.83 k	725.00 k principal	0.51	Debt	Long	Germany
Prime Security Services Borrower LLC / Prime Finance Inc	690.71 k	690.00 k principal	0.50	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	685.83 k	670.00 k principal	0.50	Debt	Long	USA
CHS/Community Health Systems Inc	684.45 k	695.00 k principal	0.50	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	683.41 k	662.00 k principal	0.50	Debt	Long	USA
Univision Communications Inc	677.65 k	675.00 k principal	0.49	Debt	Long	USA
Owens-Brockway Glass Container Inc	673.72 k	655.00 k principal	0.49	Debt	Long	USA
Match Group Inc.	666.58 k	685.00 k principal	0.48	Debt	Long	USA
International Game Technology PLC	654.95 k	657.00 k principal	0.47	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	653.40 k	755.00 k principal	0.47	Debt	Long	USA
SHERWIN WILLIA 10/02/2024	649.82 k	650.00 k principal	0.47	Debt	Long	USA
Constellium SE	617.27 k	618.00 k principal	0.45	Debt	Long	France
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	610.51 k	650.00 k principal	0.44	Debt	Long	N/A
THC Tenet Healthcare Corporation	610.31 k	605.00 k principal	0.44	Debt	Long	USA
HBM Hudbay Minerals Inc.	608.85 k	615.00 k principal	0.44	Debt	Long	Canada
THC Tenet Healthcare Corporation	605.47 k	595.00 k principal	0.44	Debt	Long	USA
DVA DaVita Inc.	591.50 k	620.00 k principal	0.43	Debt	Long	USA
United Wholesale Mortgage LLC	586.66 k	590.00 k principal	0.43	Debt	Long	USA
AVNT Avient Corporation	584.78 k	570.00 k principal	0.42	Debt	Long	USA
McGraw-Hill Education Inc	582.56 k	580.00 k principal	0.42	Debt	Long	USA
Permian Resources Operating LLC	582.20 k	565.00 k principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	581.12 k	590.00 k principal	0.42	Debt	Long	USA
Vmed O2 UK Financing I PLC	581.02 k	652.00 k principal	0.42	Debt	Long	UK
Ryan Specialty LLC	579.89 k	570.00 k principal	0.42	Debt	Long	USA
SWN Southwestern Energy Company	578.53 k	580.00 k principal	0.42	Debt	Long	USA
ENR Energizer Holdings, Inc.	577.93 k	595.00 k principal	0.42	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	574.48 k	575.00 k principal	0.42	Debt	Long	USA
Venture Global LNG Inc	573.75 k	550.00 k principal	0.42	Debt	Long	USA
Graham Packaging Co Inc	569.91 k	575.00 k principal	0.41	Debt	Long	USA
Altice France SA	563.32 k	800.00 k principal	0.41	Debt	Long	France
CHRD Chord Energy Corporation	557.68 k	556.00 k principal	0.40	Debt	Long	USA
Performance Food Group Inc	557.59 k	545.00 k principal	0.40	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	556.03 k	515.00 k principal	0.40	Debt	Long	USA
Cimpress PLC	555.14 k	550.00 k principal	0.40	Debt	Long	Ireland
Hilton Domestic Operating Co Inc	554.65 k	544.00 k principal	0.40	Debt	Long	USA
Perrigo Finance Unlimited Co	554.62 k	550.00 k principal	0.40	Debt	Long	Ireland
Fortress Transportation and Infrastructure Investors LLC	552.19 k	554.00 k principal	0.40	Debt	Long	USA
Imola Merger Corp	551.81 k	565.00 k principal	0.40	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	550.79 k	550.00 k principal	0.40	Debt	Long	USA
Wilsonart LLC	550.69 k	550.00 k principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	550.03 k	565.00 k principal	0.40	Debt	Long	USA
TransDigm Inc	548.05 k	540.00 k principal	0.40	Debt	Long	USA
POST Post Holdings, Inc.	545.90 k	570.00 k principal	0.40	Debt	Long	USA
Medline Borrower LP	544.88 k	575.00 k principal	0.40	Debt	Long	USA
Allison Transmission Inc	544.79 k	541.00 k principal	0.39	Debt	Long	USA
Venture Global LNG Inc	544.15 k	515.00 k principal	0.39	Debt	Long	USA
ACA Arcosa, Inc.	539.41 k	515.00 k principal	0.39	Debt	Long	USA
EHC Encompass Health Corporation	538.01 k	550.00 k principal	0.39	Debt	Long	USA
MTDR Matador Resources Company	534.41 k	525.00 k principal	0.39	Debt	Long	USA
CZR Caesars Entertainment, Inc.	527.92 k	505.00 k principal	0.38	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	523.63 k	500.00 k principal	0.38	Debt	Long	USA
Michaels Cos Inc/The	521.06 k	705.00 k principal	0.38	Debt	Long	USA
MATV Mativ Holdings, Inc.	520.09 k	520.00 k principal	0.38	Debt	Long	USA
Legacy Lifepoint Health, Inc.	517.29 k	470.00 k principal	0.38	Debt	Long	USA
Venture Global LNG Inc	516.29 k	505.00 k principal	0.37	Debt	Long	USA
CCM Merger Inc	515.95 k	515.00 k principal	0.37	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	514.42 k	505.00 k principal	0.37	Debt	Long	USA
Station Casinos LLC	512.17 k	530.00 k principal	0.37	Debt	Long	USA
VREX Varex Imaging Corporation	510.89 k	500.00 k principal	0.37	Debt	Long	USA
Adient Global Holdings Ltd	510.57 k	515.00 k principal	0.37	Debt	Long	Jersey
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	504.58 k	485.00 k principal	0.37	Debt	Long	USA
NCR Atleos Corp	501.26 k	455.00 k principal	0.36	Debt	Long	USA
William Carter Co/The	499.43 k	500.00 k principal	0.36	Debt	Long	USA
Panther Escrow Issuer LLC	498.60 k	475.00 k principal	0.36	Debt	Long	USA
Windstream Escrow LLC / Windstream Escrow Finance Corp	493.70 k	485.00 k principal	0.36	Debt	Long	USA
Brundage-Bone Concrete Pumping Holdings Inc	493.47 k	495.00 k principal	0.36	Debt	Long	USA
Alpha Generation LLC	492.14 k	485.00 k principal	0.36	Debt	Long	USA
EFXT Enerflex Ltd.	491.68 k	475.00 k principal	0.36	Debt	Long	Canada
UKG Inc	491.16 k	475.00 k principal	0.36	Debt	Long	USA
Wand NewCo 3 Inc	490.20 k	465.00 k principal	0.36	Debt	Long	USA
Lightning Power LLC	489.36 k	465.00 k principal	0.35	Debt	Long	USA
Nationstar Mortgage Holdings Inc	484.86 k	505.00 k principal	0.35	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	484.48 k	490.00 k principal	0.35	Debt	Long	USA
BTE Baytex Energy Corp.	482.34 k	465.00 k principal	0.35	Debt	Long	Canada
Cinemark USA Inc	480.59 k	460.00 k principal	0.35	Debt	Long	USA
Focus Financial Partners LLC	479.84 k	475.00 k principal	0.35	Debt	Long	USA
United Airlines Holdings, Inc.	479.51 k	480.00 k principal	0.35	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	478.76 k	490.00 k principal	0.35	Debt	Long	USA
Oscar AcquisitionCo LLC / Oscar Finance Inc	478.11 k	490.00 k principal	0.35	Debt	Long	USA
Sensata Technologies Inc	476.65 k	520.00 k principal	0.35	Debt	Long	USA
ADT Security Corp/The	473.25 k	495.00 k principal	0.34	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	472.87 k	460.00 k principal	0.34	Debt	Long	USA
MUR Murphy Oil Corporation	472.79 k	465.00 k principal	0.34	Debt	Long	USA
US Foods Inc	471.68 k	470.00 k principal	0.34	Debt	Long	USA
GTLS Chart Industries, Inc.	469.55 k	445.00 k principal	0.34	Debt	Long	USA
Kodiak Gas Services LLC	466.06 k	450.00 k principal	0.34	Debt	Long	USA
Crescent Energy Finance LLC	465.53 k	465.00 k principal	0.34	Debt	Long	USA
New Enterprise Stone & Lime Co Inc	465.22 k	455.00 k principal	0.34	Debt	Long	USA
Amentum Escrow Corp	464.82 k	445.00 k principal	0.34	Debt	Long	USA
Light & Wonder International Inc	464.34 k	460.00 k principal	0.34	Debt	Long	USA
GPI Group 1 Automotive, Inc.	463.37 k	455.00 k principal	0.34	Debt	Long	USA
BroadStreet Partners Inc	463.17 k	485.00 k principal	0.34	Debt	Long	USA
CZR Caesars Entertainment, Inc.	461.65 k	485.00 k principal	0.33	Debt	Long	USA
BRBR BellRing Brands, Inc.	460.93 k	440.00 k principal	0.33	Debt	Long	USA
Stagwell Global LLC	459.60 k	475.00 k principal	0.33	Debt	Long	USA
SNF Group SACA	458.65 k	480.00 k principal	0.33	Debt	Long	France
THC Tenet Healthcare Corporation	458.63 k	460.00 k principal	0.33	Debt	Long	USA
GHC Graham Holdings Company	457.26 k	457.00 k principal	0.33	Debt	Long	USA
SEE Sealed Air Corporation	454.58 k	470.00 k principal	0.33	Debt	Long	USA
Kinetik Holdings LP	453.43 k	450.00 k principal	0.33	Debt	Long	USA
OneMain Finance Corp	452.05 k	470.00 k principal	0.33	Debt	Long	USA
Fiesta Purchaser Inc	451.30 k	425.00 k principal	0.33	Debt	Long	USA
Jazz Securities DAC	451.05 k	466.00 k principal	0.33	Debt	Long	Ireland
American Airlines Inc	450.79 k	440.00 k principal	0.33	Debt	Long	USA
EPIC YGRADE 5.75 29JUN29	449.12 k	450.00 k principal	0.33	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	448.04 k	435.00 k principal	0.32	Debt	Long	USA
BAUSCHLOMB 8.56266 05MAY2	445.58 k	446.76 k principal	0.32	Debt	Long	USA
Melco Resorts Finance Ltd	443.98 k	472.00 k principal	0.32	Debt	Long	Cayman Islands
Select Medical Corp	443.03 k	440.00 k principal	0.32	Debt	Long	USA
GFL GFL Environmental Inc.	442.18 k	460.00 k principal	0.32	Debt	Long	Canada
Connect Finco SARL / Connect US Finco LLC	440.00 k	440.00 k principal	0.32	Debt	Long	N/A
Moss Creek Resources Holdings Inc	439.70 k	445.00 k principal	0.32	Debt	Long	USA
Madison IAQ LLC	438.53 k	450.00 k principal	0.32	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	436.96 k	440.00 k principal	0.32	Debt	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	435.59 k	415.00 k principal	0.32	Debt	Long	USA
Vistra Operations Co LLC	435.20 k	435.00 k principal	0.32	Debt	Long	USA
IBP Installed Building Products, Inc.	434.88 k	436.00 k principal	0.32	Debt	Long	USA
Raising Cane's Restaurants LLC	433.63 k	400.00 k principal	0.31	Debt	Long	USA
VSCO Victoria's Secret & Co.	433.26 k	490.00 k principal	0.31	Debt	Long	USA
CPI CG Inc	431.91 k	410.00 k principal	0.31	Debt	Long	USA
Triton Water Holdings Inc	430.95 k	431.00 k principal	0.31	Debt	Long	USA
INEOS Quattro Finance 2 Plc	430.85 k	436.00 k principal	0.31	Debt	Long	UK
Level 3 Financing Inc	428.51 k	585.00 k principal	0.31	Debt	Long	USA
DFH Dream Finders Homes, Inc.	428.35 k	405.00 k principal	0.31	Debt	Long	USA
Aretec Group Inc	427.77 k	450.00 k principal	0.31	Debt	Long	USA
Garda World Security Corp	427.48 k	445.00 k principal	0.31	Debt	Long	Canada
TILE Interface, Inc.	426.72 k	435.00 k principal	0.31	Debt	Long	USA
CLH Clean Harbors, Inc.	425.52 k	415.00 k principal	0.31	Debt	Long	USA
Iris Holdings Inc	425.50 k	454.00 k principal	0.31	Debt	Long	USA
EMBC Embecta Corp.	423.93 k	460.00 k principal	0.31	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	420.55 k	400.00 k principal	0.30	Debt	Long	USA
TransDigm Inc	420.45 k	435.00 k principal	0.30	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	418.06 k	447.00 k principal	0.30	Debt	Long	USA
GFL GFL Environmental Inc.	415.41 k	433.00 k principal	0.30	Debt	Long	Canada
Venture Global Calcasieu Pass LLC	414.08 k	445.00 k principal	0.30	Debt	Long	USA
Cascades Inc/Cascades USA Inc	413.95 k	423.00 k principal	0.30	Debt	Long	N/A
Star Parent Inc	413.81 k	385.00 k principal	0.30	Debt	Long	USA
Primo Water Holdings Inc	412.72 k	430.00 k principal	0.30	Debt	Long	USA
Fortress Intermediate 3 Inc	411.95 k	390.00 k principal	0.30	Debt	Long	USA
Freedom Mortgage Corp	411.28 k	410.00 k principal	0.30	Debt	Long	USA
TFX Teleflex Incorporated	411.03 k	424.00 k principal	0.30	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	410.69 k	410.00 k principal	0.30	Debt	Long	USA
Gates Corp/DE	409.66 k	395.00 k principal	0.30	Debt	Long	USA
PLTK Playtika Holding Corp.	408.78 k	445.00 k principal	0.30	Debt	Long	USA
TAC TransAlta Corporation	407.00 k	385.00 k principal	0.30	Debt	Long	Canada
CIXXF CI Financial Corp.	401.68 k	385.00 k principal	0.29	Debt	Long	Canada
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	400.77 k	410.00 k principal	0.29	Debt	Long	USA
Perrigo Finance Unlimited Co	399.80 k	400.00 k principal	0.29	Debt	Long	Ireland
NESCO Holdings II Inc	396.81 k	430.00 k principal	0.29	Debt	Long	USA
Williams Scotsman Inc	394.95 k	395.00 k principal	0.29	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	394.70 k	405.00 k principal	0.29	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	394.67 k	390.00 k principal	0.29	Debt	Long	USA
Global Partners LP / GLP Finance Corp	394.47 k	380.00 k principal	0.29	Debt	Long	USA
TransDigm Inc	393.94 k	395.00 k principal	0.29	Debt	Long	USA
Burford Capital Global Finance LLC	393.18 k	393.00 k principal	0.29	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	392.90 k	390.00 k principal	0.28	Debt	Long	USA
1375209 BC Ltd	391.85 k	395.00 k principal	0.28	Debt	Long	Canada
Open Text Holdings Inc	389.96 k	415.00 k principal	0.28	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	387.67 k	390.00 k principal	0.28	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	387.46 k	410.00 k principal	0.28	Debt	Long	USA
LAD Lithia Motors, Inc.	386.48 k	415.00 k principal	0.28	Debt	Long	USA
AAR Escrow Issuer LLC	385.13 k	370.00 k principal	0.28	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	383.54 k	400.00 k principal	0.28	Debt	Long	USA
United Rentals North America Inc	382.45 k	385.00 k principal	0.28	Debt	Long	USA
Gray Television Inc	381.96 k	610.00 k principal	0.28	Debt	Long	USA
Consolidated Energy Finance SA	380.86 k	450.00 k principal	0.28	Debt	Long	Luxembourg
COTIVITI HOLDI 05/01/2031	377.46 k	375.00 k principal	0.27	Loan	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	377.15 k	420.00 k principal	0.27	Debt	Long	USA
AMERICAN GREET 10/23/2029	376.23 k	372.66 k principal	0.27	Loan	Long	USA
NORTHSTAR GROUP 10.0629	376.22 k	374.06 k principal	0.27	Loan	Long	USA
GOODNIGH 10.58717 22/5/29	374.98 k	374.63 k principal	0.27	Debt	Long	USA
INDY US HOLDCO L FRN 3/28	374.37 k	375.00 k principal	0.27	Loan	Long	USA
KUEHG CORP 06/12/2030	374.08 k	372.50 k principal	0.27	Loan	Long	USA
ADVISOR GROUP HO FRN 8/28	371.56 k	375.00 k principal	0.27	Loan	Long	USA
AdaptHealth LLC	370.81 k	400.00 k principal	0.27	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	370.40 k	390.00 k principal	0.27	Debt	Long	USA
GRAY TELEVISIO 10/27/2028	370.19 k	400.00 k principal	0.27	Debt	Long	USA
CPNLQ Calpine Corp	370.06 k	375.00 k principal	0.27	Debt	Long	USA