IHYWX Mutual Fund

NAV$6.96

AUM$41M

TER0.77%

Holdings109

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IHYWX Mutual Fund

NAV$6.96

Voya High Yield Bond Fund Class W

AUM$41M

TER0.77%

Holdings109

See how much of IHYWX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Mar 31, 2026

IHYWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	5.22%	5.2%	11,126,389	$11.13M	Financials	Capital Markets
2	—	Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services	1.96%	7.2%	-	$4.17M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Vmed O2 Uk Fin 7.75 4/32	1.64%	8.8%	-	$3.50M
4	—	Onemain Finance Corp 7.13% Sep 15, 2032	1.52%	10.3%	-	$3.23M
5	Debt	Bombardier Inc	1.50%	11.8%	-	$3.21M
6	—	Gen Digital Inc 6.25 2033-04-01	1.44%	13.3%	-	$3.08M
7	Debt	Quikrete Holdin	1.44%	14.7%	-	$3.06M
8	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	1.43%	16.1%	-	$3.05M
9	—	Fortress Trans & Infrast Regd 144A P/P 7.87500000	1.42%	17.6%	-	$3.02M
10	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.35%	18.9%	-	$2.89M
11	Debt	Level 3 Financing Inc	1.26%	20.2%	-	$2.69M
12	Debt	Sirius Xm Radio Llc	1.26%	21.4%	-	$2.69M
13	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	1.24%	22.7%	-	$2.64M
14	—	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	1.24%	23.9%	-	$2.64M
15	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.24%	25.2%	-	$2.64M
16	THC	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	1.24%	26.4%	-	$2.64M
17	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.22%	27.6%	-	$2.60M
18	—	Light and Wonder International Inc Corp. Note 2031-09-01	1.21%	28.8%	-	$2.58M
19	—	Post Holdings Inc 6.38% 01Mar2033	1.21%	30.0%	-	$2.57M
20	Debt	Caesars Entertain	1.20%	31.2%	-	$2.56M
21	—	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	1.20%	32.4%	-	$2.57M
22	Debt	Versant Media Gr Vsnt 7 1/	1.20%	33.6%	-	$2.55M
23	—	Cleveland-cl 7.625% 01/34	1.19%	34.8%	-	$2.54M
24	—	Herc Holdings Inc 7.25% 15Jun2033	1.18%	36.0%	-	$2.52M
25	—	Cnx Resources Corp 7.38% 15Jan2031	1.17%	37.2%	-	$2.49M
26	—	Xpo Inc 144A 7.13% Jun 1, 2031	1.16%	38.3%	-	$2.46M
27	BLDR	Builders Firstsource Inc 6.38% 15Jun2032	1.14%	39.5%	-	$2.44M
28	—	Frontier Communications Holdings Llc 8.75% 15May2030	1.14%	40.6%	-	$2.42M
29	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	1.07%	41.7%	-	$2.27M
30	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	1.05%	42.7%	-	$2.23M
31	Debt	Mauser Packagi	1.05%	43.8%	-	$2.25M
32	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	1.03%	44.8%	-	$2.18M
33	—	Newell Brands I 8.5 6/28 8.5	1.02%	45.8%	-	$2.17M
34	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	1.01%	46.8%	-	$2.15M
35	Debt	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	1.01%	47.9%	-	$2.16M
36	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	1.01%	48.9%	-	$2.16M
37	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.01%	49.9%	-	$2.15M
38	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	1.00%	50.9%	-	$2.13M
39	—	Cco Holdings, Llc 7.38% 2031-03-01	1.00%	51.9%	-	$2.13M
40	Debt	Ncl Corporation	1.00%	52.9%	-	$2.14M
41	Debt	1011778 Bc / N	1.00%	53.9%	-	$2.14M
42	FOUR	Shift4 Payments Llc C% 2032-08-15	1.00%	54.9%	-	$2.13M
43	Debt	Transdigm Inc	1.00%	55.9%	-	$2.13M
44	Debt	Wesco International Inc	1.00%	56.9%	-	$2.12M
45	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	1.00%	57.9%	-	$2.13M
46	—	Transdigm Inc Company Guar 144A 07/34 6.125	1.00%	58.9%	-	$2.12M
47	Debt	Davita Inc	0.99%	59.9%	-	$2.11M
48	—	Rocket Cos 6.375% 08/33	0.99%	60.9%	-	$2.12M
49	—	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	0.98%	61.8%	-	$2.10M
50	—	Northern Oil and Gas Inc 8.75% 15Jun2031	0.98%	62.8%	-	$2.09M
More holdings · Pro

Not reported for this fund: share changes.

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IHYWX Mutual Fund All Holdings

IHYWX holdings total 109 positions. The top 10 holdings account for 18.9% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Vmed O2 Uk Fin 7.75 4/32 at 1.6%.

IHYWX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 18.1%.

IHYWX sectors provide a detailed breakdown. IHYWX overlap shows how holdings compare to other funds in your portfolio.