IPYSX Mutual Fund

NAV$8.76

AUM$1M

TER0.90%

Holdings119

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IPYSX Mutual Fund

NAV$8.76

Voya High Yield Portfolio Class S2

AUM$1M

TER0.90%

Holdings119

See how much of IPYSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 119 holdings · as of Mar 31, 2026

IPYSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	5.30%	5.3%	16,414,046	$16.41M	Financials	Capital Markets
2	—	Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services	1.96%	7.3%	-	$6.06M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Onemain Finance Corp 7.13% Sep 15, 2032	1.54%	8.8%	-	$4.77M
4	Debt	Bombardier Inc	1.51%	10.3%	-	$4.68M
5	—	Fortress Trans & Infrast Regd 144A P/P 7.87500000	1.49%	11.8%	-	$4.62M
6	—	Frontier Communications Holdings Llc 8.75% 15May2030	1.47%	13.3%	-	$4.56M
7	—	Gen Digital Inc 6.25 2033-04-01	1.45%	14.7%	-	$4.50M
8	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.43%	16.2%	-	$4.44M
9	—	Vmed O2 Uk Fin 7.75 4/32	1.41%	17.6%	-	$4.35M
10	Debt	Level 3 Financing Inc	1.26%	18.8%	-	$3.91M
11	Debt	Sirius Xm Radio Llc	1.26%	20.1%	-	$3.89M
12	THC	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	1.25%	21.3%	-	$3.87M
13	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.24%	22.6%	-	$3.83M
14	—	Light and Wonder International Inc Corp. Note 2031-09-01	1.22%	23.8%	-	$3.76M
15	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	1.22%	25.0%	-	$3.77M
16	Debt	Caesars Entertain	1.21%	26.2%	-	$3.74M
17	—	Post Holdings Inc 6.38% 01Mar2033	1.21%	27.4%	-	$3.75M
18	—	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	1.21%	28.6%	-	$3.76M
19	—	Xpo Inc 144A 7.13% Jun 1, 2031	1.20%	29.8%	-	$3.71M
20	—	Cleveland-cl 7.625% 01/34	1.20%	31.0%	-	$3.72M
21	—	Herc Holdings Inc 7.25% 15Jun2033	1.19%	32.2%	-	$3.69M
22	BLDR	Builders Firstsource Inc 6.38% 15Jun2032	1.05%	33.3%	-	$3.25M
23	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.05%	34.3%	-	$3.24M
24	Debt	Mauser Packagi	1.04%	35.4%	-	$3.22M
25	Debt	Versant Media Gr Vsnt 7 1/	1.03%	36.4%	-	$3.18M
26	Debt	Ncl Corporation	1.02%	37.4%	-	$3.17M
27	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	1.02%	38.4%	-	$3.15M
28	Debt	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	1.01%	39.5%	-	$3.12M
29	Debt	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	1.01%	40.5%	-	$3.13M
30	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	1.01%	41.5%	-	$3.12M
31	Debt	Davita Inc	1.01%	42.5%	-	$3.13M
32	FOUR	Shift4 Payments Llc C% 2032-08-15	1.01%	43.5%	-	$3.13M
33	Debt	Transdigm Inc	1.01%	44.5%	-	$3.12M
34	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	1.01%	45.5%	-	$3.14M
35	Debt	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	1.01%	46.5%	-	$3.13M
36	Debt	1011778 Bc / N	1.00%	47.5%	-	$3.09M
37	Debt	Oak-Eagle Acqui	1.00%	48.5%	-	$3.10M
38	—	Rocket Cos Inc Company Guar 144A 02/32 7.125	1.00%	49.5%	-	$3.09M
39	—	Transdigm Inc Company Guar 144A 07/34 6.125	1.00%	50.5%	-	$3.10M
40	AAP	Advance Auto Parts Inc 7.375 01-August-2033 Senior	0.99%	51.5%	-	$3.06M
41	—	Cnx Resources Corp 7.38% 15Jan2031	0.99%	52.5%	-	$3.05M
42	Debt	Wesco International Inc	0.99%	53.5%	-	$3.06M
43	—	Aar Escrow Issuer Llc 6.75% 15Mar2029	0.98%	54.5%	-	$3.04M
44	Debt	Concentra Escrow Issuer Corp	0.98%	55.4%	-	$3.04M
45	Debt	Quikrete Holdin	0.98%	56.4%	-	$3.03M
46	—	Picard Midco Inc 6.5% 31Mar2029	0.98%	57.4%	-	$3.02M
47	—	Arsenal Aic Parent Llc 8% 01Oct2030	0.97%	58.4%	-	$3.01M
48	—	Cco Holdings, Llc 7.38% 2031-03-01	0.97%	59.3%	-	$3.00M
49	—	Citgo Petroleum Corp 8.375 01-15-2029	0.97%	60.3%	-	$3.02M
50	PFGC	Performance Food Group Inc 6.13 2032-09-15	0.97%	61.3%	-	$3.01M
More holdings · Pro

Not reported for this fund: share changes.

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IPYSX Mutual Fund All Holdings

IPYSX holdings total 119 positions. The top 10 holdings account for 18.8% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 5.3%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.0%, Onemain Finance Corp 7.13% Sep 15, 2032 at 1.5%.

IPYSX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.1%.

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