IIFIX Holdings — Vy(r) Franklin Income Portfolio
All 396 reported holdings of Vy(r) Franklin Income Portfolio (IIFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tidal Trust IV | 28.23% | $72.06M |
| Tidal Trust IV | 28.14% | $71.83M |
| iShares Trust | 4.34% | $11.08M |
| NVIDIA Corp. | 2.14% | $5.46M |
| Voya Mutual Funds | 2.02% | $5.14M |
| Alphabet Inc. | 1.79% | $4.57M |
| Apple Inc. | 1.78% | $4.56M |
| Microsoft Corp. | 1.29% | $3.29M |
| Amazon.com, Inc. | 0.87% | $2.21M |
| Broadcom Inc | 0.83% | $2.12M |
| Visa Inc | 0.47% | $1.19M |
| Citadel Securities LLC | 0.39% | $1.00M |
| Eli Lilly & Co. | 0.39% | $993.35K |
| iShares Trust | 0.38% | $982.03K |
| Meta Platforms Inc | 0.38% | $961.75K |
| Johnson & Johnson | 0.37% | $942.56K |
| Tesla Inc | 0.35% | $895.17K |
| Coca-Cola Co (The) | 0.35% | $881.50K |
| Lam Research Corporation | 0.29% | $750.16K |
| Mckesson Corp. | 0.26% | $651.62K |
| Palantir Technologies Inc | 0.25% | $641.88K |
| Morgan Stanley Institutional Liquidity Funds | 0.23% | $590.00K |
| Merck & Co., Inc | 0.23% | $583.41K |
| Philip Morris International Inc. | 0.21% | $527.10K |
| Howmet Aerospace Inc | 0.20% | $521.53K |
| O'Reilly Automotive Inc. | 0.20% | $500.41K |
| Spotify Technology SA | 0.19% | $497.03K |
| HSBC Holdings PLC | 0.19% | $482.28K |
| Verizon Communications Inc. | 0.18% | $465.96K |
| Pepsico Inc | 0.18% | $464.63K |
| Ecolab Inc. | 0.18% | $453.56K |
| Expand Energy Corp. | 0.18% | $449.44K |
| Cloudflare Inc | 0.18% | $449.00K |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $447.36K |
| Pfizer Inc. | 0.17% | $439.31K |
| Lowes Companies, Inc. | 0.17% | $435.46K |
| Vertex Pharmaceuticals Incorporated | 0.17% | $425.55K |
| Micron Technology Inc. | 0.16% | $417.23K |
| Snowflake Inc | 0.16% | $408.87K |
| Comfort Systems USA Inc. | 0.16% | $406.80K |
| Crowdstrike Holdings Inc | 0.16% | $405.64K |
| Salesforce Inc. | 0.16% | $397.61K |
| The Procter & Gamble Co. | 0.16% | $397.07K |
| Shell PLC | 0.15% | $392.15K |
| Honeywell International Inc. | 0.15% | $388.55K |
| The Charles Schwab Corporation | 0.15% | $379.02K |
| Union Pacific Corporation | 0.15% | $375.58K |
| Cummins Inc. | 0.15% | $370.70K |
| Heico Corp | 0.14% | $368.80K |
| Royal Caribbean Cruises Ltd. | 0.14% | $367.09K |
| Gilead Sciences Inc. | 0.14% | $365.29K |
| Cisco Systems, Inc. | 0.14% | $364.98K |
| Altria Group, Inc. | 0.14% | $364.66K |
| Accenture PLC | 0.14% | $362.47K |
| Dollar Tree Inc | 0.14% | $361.05K |
| Duke Energy Corp | 0.14% | $361.26K |
| The TJX Companies Inc. | 0.14% | $347.67K |
| Medtronic PLC | 0.14% | $347.47K |
| Monolithic Power Systems Inc. | 0.14% | $345.50K |
| Exxon Mobil Corp. | 0.14% | $345.26K |
| iShares Trust | 0.14% | $345.13K |
| EOG Resources Inc. | 0.13% | $343.93K |
| Bristol-Myers Squibb Company | 0.13% | $341.70K |
| QUALCOMM Inc. | 0.13% | $338.05K |
| Intuitive Surgical Inc. | 0.13% | $334.68K |
| CME Group Inc. | 0.13% | $332.86K |
| Vertiv Holdings Co | 0.13% | $332.02K |
| T-Mobile US Inc | 0.13% | $330.59K |
| Valero Energy Corp. | 0.13% | $329.85K |
| Allianz SE | 0.13% | $326.03K |
| Williams-Sonoma Inc. | 0.13% | $324.91K |
| Applovin Corp. | 0.13% | $324.77K |
| Williams Companies Inc. (The) | 0.13% | $324.23K |
| Kinder Morgan, Inc. | 0.13% | $321.52K |
| Applied Materials Inc. | 0.13% | $320.60K |
| U.S. Bancorp. | 0.13% | $319.39K |
| Ross Stores Inc | 0.12% | $310.21K |
| Vulcan Materials Company | 0.12% | $302.53K |
| Starbucks Corp. | 0.12% | $300.84K |
| Ametek, Inc. | 0.12% | $295.17K |
| Simon Property Group Inc | 0.11% | $288.75K |
| The Cigna Group | 0.11% | $287.29K |
| Exelon Corp. | 0.11% | $285.74K |
| LPL Financial Holdings Inc. | 0.11% | $284.59K |
| Edison International | 0.11% | $284.38K |
| General Motors Company | 0.11% | $284.22K |
| Truist Financial Corp. | 0.11% | $281.29K |
| Citigroup Inc. | 0.11% | $280.12K |
| The Hartford Insurance Group Inc. | 0.11% | $277.09K |
| Cboe Global Markets Inc | 0.11% | $276.85K |
| Oneok Inc. | 0.11% | $275.15K |
| The Allstate Corporation | 0.11% | $273.48K |
| Parker-Hannifin Corp. | 0.11% | $272.15K |
| DoorDash Inc | 0.11% | $271.92K |
| Emerson Electric Co. | 0.10% | $267.94K |
| Marsh & McLennan Companies, Inc. | 0.10% | $266.77K |
| AstraZeneca PLC | 0.10% | $265.06K |
| Walmart Inc | 0.10% | $262.60K |
| Waters Corporation | 0.10% | $262.06K |
| Colgate-Palmolive Co. | 0.10% | $262.00K |
| Iberdrola, S.A. | 0.10% | $261.06K |
| Onto Innovation Inc. | 0.10% | $259.21K |
| MetLife Inc. | 0.10% | $257.63K |
| Roblox Corporation | 0.10% | $252.48K |
| Rockwell Automation, Inc. | 0.10% | $251.22K |
| Axon Enterprise Inc | 0.10% | $249.29K |
| American Electric Power Co, Inc. | 0.10% | $248.53K |
| Cardinal Health, Inc. | 0.10% | $247.44K |
| Cognizant Technology Solutions Corp. | 0.10% | $246.93K |
| Tradeweb Markets Inc | 0.10% | $244.03K |
| Regency Centers Corp. | 0.10% | $242.94K |
| Welltower Inc. | 0.10% | $242.79K |
| L3 Harris Technologies Inc | 0.09% | $239.19K |
| Loews Corporation | 0.09% | $237.60K |
| CVS Health Corp | 0.09% | $236.22K |
| Zurich Insurance Group AG | 0.09% | $234.66K |
| Elevance Health Inc. | 0.09% | $234.20K |
| JPMorgan Chase & Co. | 0.09% | $233.86K |
| Hershey Co. (The) | 0.09% | $232.42K |
| EQT Corporation | 0.09% | $232.22K |
| Leidos Holdings Inc | 0.09% | $226.44K |
| Veralto Corp. | 0.09% | $226.53K |
| Enel S.p.A. | 0.09% | $225.61K |
| The Bank of New York Mellon Corp. | 0.09% | $225.63K |
| British American Tobacco PLC | 0.09% | $225.56K |
| SS&C Technologies Holdings Inc. | 0.09% | $223.52K |
| Brixmor Property Group Inc | 0.09% | $223.69K |
| AbbVie Inc. | 0.09% | $222.49K |
| The New York Times Company | 0.09% | $222.05K |
| Trane Technologies PLC | 0.09% | $221.29K |
| UL Solutions Inc. | 0.09% | $220.87K |
| Avnet, Inc. | 0.09% | $220.41K |
| Globe Life Inc | 0.09% | $219.75K |
| Popular, Inc. | 0.09% | $219.37K |
| KeyCorp | 0.09% | $219.19K |
| NetApp Inc. | 0.09% | $217.78K |
| Millicom International Cellular SA | 0.08% | $215.38K |
| The Hanover Insurance Group, Inc. | 0.08% | $215.30K |
| Assurant Inc. | 0.08% | $213.67K |
| Rocket Companies Inc | 0.08% | $212.60K |
| Rbc Dominion Securities Inc. | 0.08% | $212.00K |
| Portland General Electric Company | 0.08% | $211.87K |
| ADT Inc | 0.08% | $211.55K |
| Genpact Ltd. | 0.08% | $210.65K |
| Aon PLC | 0.08% | $210.13K |
| Danaher Corporation | 0.08% | $209.70K |
| Bp PLC | 0.08% | $209.43K |
| Intesa Sanpaolo S.p.A. | 0.08% | $207.99K |
| Eversource Energy | 0.08% | $207.42K |
| Sabra Health Care REIT, Inc. | 0.08% | $207.32K |
| AXIS Capital Holdings Limited | 0.08% | $206.37K |
| Broadridge Financial Solutions Inc. | 0.08% | $205.86K |
| Unum Group | 0.08% | $204.41K |
| Digital Realty Trust Inc. | 0.08% | $204.00K |
| Booking Holdings Inc | 0.08% | $202.10K |
| Marzetti Co. | 0.08% | $201.13K |
| Equinor ASA | 0.08% | $200.37K |
| Eni SpA | 0.08% | $200.03K |
| Cintas Corp. | 0.08% | $196.03K |
| Primerica, Inc. | 0.08% | $194.12K |
| KLA Corp. | 0.08% | $194.36K |
| Vistra Corp | 0.08% | $194.08K |
| Verisign, Inc. | 0.08% | $192.73K |
| Takeda Pharmaceutical Co Ltd. | 0.07% | $191.51K |
| Engie SA | 0.07% | $190.50K |
| Prologis Inc. | 0.07% | $190.34K |
| ANZ Group Holdings Ltd. | 0.07% | $189.92K |
| Ameriprise Financial, Inc. | 0.07% | $189.76K |
| ING Groep N.V. | 0.07% | $188.97K |
| Northern Trust Corporation | 0.07% | $186.19K |
| PG&E Corporation | 0.07% | $186.12K |
| Eaton Corporation PLC | 0.07% | $184.20K |
| Las Vegas Sands Corp | 0.07% | $182.98K |
| Travel Plus Leisure Co | 0.07% | $182.87K |
| NiSource Inc. | 0.07% | $180.95K |
| PPG Industries, Inc. | 0.07% | $180.63K |
| Sandisk Corp. | 0.07% | $179.80K |
| Keurig Dr Pepper Inc | 0.07% | $179.52K |
| Fortive Corporation | 0.07% | $178.55K |
| Oversea-Chinese Banking Corp Ltd. | 0.07% | $176.42K |
| First American Financial Corporation | 0.07% | $176.05K |
| Watts Water Technologies Inc. | 0.07% | $175.63K |
| Prudential Financial, Inc. | 0.07% | $174.47K |
| Millrose Properties, Inc. | 0.07% | $172.62K |
| Viatris Inc | 0.07% | $170.87K |
| Ralph Lauren Corp. | 0.07% | $165.80K |
| Dolby Laboratories Inc. | 0.06% | $161.98K |
| Kratos Defense & Security Solutions, Inc. | 0.06% | $157.66K |
| Axa SA | 0.06% | $157.43K |
| Japan Tobacco Inc | 0.06% | $157.29K |
| Nordea Bank ABP | 0.06% | $156.08K |
| Koninklijke Ahold Delhaize NV | 0.06% | $155.45K |
| Aptargroup Inc. | 0.06% | $154.63K |
| Astellas Pharma Inc. | 0.06% | $146.72K |
| DnB Bank ASA | 0.06% | $144.87K |
| Deutsche Telekom AG | 0.06% | $142.95K |
| Synchrony Financial | 0.06% | $141.89K |
| United Overseas Bank Ltd. | 0.06% | $140.27K |
| Reckitt Benckiser Group PLC | 0.06% | $140.46K |
| BHP Group Ltd. | 0.05% | $139.52K |
| Ingersoll Rand Inc | 0.05% | $138.45K |
| NTT Inc. | 0.05% | $137.76K |
| Roche Holding AG | 0.05% | $137.69K |
| Flowserve Corporation | 0.05% | $134.38K |
| Danske Bank A/S | 0.05% | $133.51K |
| Element Solutions Inc | 0.05% | $133.21K |
| Koninklijke KPN N.V. | 0.05% | $130.26K |
| Range Resources Corp. | 0.05% | $128.27K |
| AIB Group PLC | 0.05% | $127.57K |
| Rithm Capital Corp. | 0.05% | $127.02K |
| Linde PLC | 0.05% | $126.91K |
| Sampo PLC | 0.05% | $126.12K |
| Imperial Brands PLC | 0.05% | $125.33K |
| Rollins Inc | 0.05% | $123.59K |
| Intuit Inc | 0.05% | $122.36K |
| Helvetia Baloise Holding AG | 0.05% | $121.64K |
| BOC Hong Kong (Holdings) Ltd. | 0.05% | $121.37K |
| Hewlett Packard Enterprise Co. | 0.05% | $119.00K |
| NN Group N.V. | 0.05% | $117.77K |
| Telenor ASA | 0.05% | $116.01K |
| Fresenius SE & Co. KGaA | 0.05% | $115.26K |
| COPT Defense Properties | 0.05% | $115.42K |
| ABN AMRO Bank N.V. | 0.04% | $114.60K |
| Bridgestone Corp. | 0.04% | $114.61K |
| Secom Co Ltd | 0.04% | $114.27K |
| Danone SA | 0.04% | $113.47K |
| Power Assets Holdings Ltd. | 0.04% | $113.13K |
| Daito Trust Construction Co Ltd. | 0.04% | $112.48K |
| Aviva PLC | 0.04% | $112.03K |
| Credit Agricole S.A. | 0.04% | $111.28K |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.04% | $111.28K |
| Bank of Ireland Group PLC | 0.04% | $110.35K |
| Kao Corp. | 0.04% | $109.00K |
| KBC Group NV | 0.04% | $107.83K |
| Daiwa House Industry Co Ltd. | 0.04% | $106.67K |
| Dupont De Nemours Inc | 0.04% | $106.03K |
| NatWest Group PLC | 0.04% | $105.73K |
| QBE Insurance Group Ltd. | 0.04% | $105.54K |
| MSCI Inc. | 0.04% | $105.11K |
| Obayashi Corp. | 0.04% | $104.15K |
| ASR Nederland N.V. | 0.04% | $102.17K |
| Hannover Rueck SE | 0.04% | $100.61K |
| Pearson PLC | 0.04% | $99.83K |
| UniCredit S.p.A. | 0.04% | $99.29K |
| Insurance Australia Group Ltd. | 0.04% | $99.04K |
| Yokohama Financial Group, Inc. | 0.04% | $99.08K |
| Otsuka Corp. | 0.04% | $97.64K |
| Textron Inc. | 0.04% | $97.19K |
| National Fuel Gas Company | 0.04% | $96.97K |
| Kirin Holdings Co Ltd | 0.04% | $97.03K |
| Scentre Group Ltd. | 0.04% | $96.38K |
| Klepierre SA | 0.04% | $95.62K |
| Sgs SA | 0.04% | $95.17K |
| Hkt Trust And Hkt Ltd. | 0.04% | $95.32K |
| Novartis AG | 0.04% | $95.01K |
| Asahi Kasei Corp. | 0.04% | $94.91K |
| Schindler Holding AG | 0.04% | $94.87K |
| Givaudan SA | 0.04% | $94.68K |
| BAE Systems PLC | 0.04% | $94.38K |
| LY Corporation | 0.04% | $94.28K |
| Telstra Group Ltd. | 0.04% | $93.65K |
| Tryg AS | 0.04% | $93.32K |
| Acuity, Inc. | 0.04% | $93.31K |
| Lithia Motors Incorporated | 0.04% | $93.15K |
| Bank Hapoalim BM | 0.04% | $92.11K |
| Denso Corp. | 0.04% | $90.27K |
| Medibank Pvt Ltd. | 0.04% | $90.45K |
| Suntory Beverage & Food Ltd | 0.04% | $90.37K |
| Lamar Advertising Company | 0.04% | $89.93K |
| Rolls-Royce Holdings PLC | 0.04% | $89.83K |
| Obic Co. Ltd. | 0.04% | $89.80K |
| Aena SME S.A. | 0.04% | $89.55K |
| CLP Holdings Ltd. | 0.04% | $89.44K |
| Regal Rexnord Corporation | 0.03% | $89.14K |
| Air Liquide S.A.(L') | 0.03% | $88.47K |
| Transurban Group | 0.03% | $88.61K |
| Bank Leumi Le-Israel BM | 0.03% | $88.67K |
| Matsukiyococokara & Co. | 0.03% | $87.54K |
| United Utilities Group PLC | 0.03% | $87.60K |
| AstraZeneca PLC | 0.03% | $87.21K |
| Tokyu Corp | 0.03% | $87.35K |
| East Japan Railway Co. | 0.03% | $86.91K |
| Scout24 SE | 0.03% | $86.57K |
| JFE Holdings, Inc. | 0.03% | $86.63K |
| Central Japan Railway Co. | 0.03% | $85.80K |
| GSK plc | 0.03% | $85.28K |
| Orkla ASA | 0.03% | $85.06K |
| SoftBank Corp | 0.03% | $84.70K |
| Mitsubishi Chemical Group Corp. | 0.03% | $84.77K |
| Hancock Whitney Corporation | 0.03% | $83.24K |
| Bureau Veritas SA | 0.03% | $81.14K |
| ABB Ltd. | 0.03% | $80.82K |
| Airbus SE | 0.03% | $79.79K |
| Safran SA | 0.03% | $79.52K |
| Sumitomo Corp. | 0.03% | $78.58K |
| National Bank Financial Inc. | 0.03% | $78.27K |
| Smiths Group PLC | 0.03% | $77.66K |
| BNP Paribas SA | 0.03% | $77.45K |
| Intertek Group PLC | 0.03% | $76.64K |
| UGI Corp | 0.03% | $75.39K |
| Tyson Foods, Inc. | 0.03% | $74.96K |
| Euronext | 0.03% | $75.15K |
| Sonic Healthcare Ltd. | 0.03% | $73.39K |
| Japan Airlines Co Ltd. | 0.03% | $71.84K |
| EMS-Chemie Holding AG | 0.03% | $71.55K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $70.30K |
| Sysco Corporation | 0.03% | $69.83K |
| BorgWarner Inc. | 0.03% | $68.10K |
| Nitto Denko Corp. | 0.03% | $68.01K |
| Swedbank AB (publ) | 0.03% | $67.62K |
| Finecobank Banca Fineco S.p.A. | 0.03% | $67.28K |
| Admiral Group PLC | 0.03% | $66.96K |
| Heineken Holding N.V. | 0.03% | $66.90K |
| MS&AD Insurance Group Holdings Inc. | 0.03% | $65.24K |
| West Japan Railway Co. | 0.03% | $65.04K |
| Getlink SE | 0.03% | $64.69K |
| Caixabank S.A. | 0.03% | $63.73K |
| Expedia Group Inc | 0.02% | $61.19K |
| Shin-Etsu Chemical Co Ltd. | 0.02% | $61.08K |
| General Dynamics Corporation | 0.02% | $60.75K |
| Tisi Inc. | 0.02% | $55.59K |
| Nestle' Capital Markets SA | 0.02% | $55.23K |
| Henkel AG & Co. KGaA | 0.02% | $53.92K |
| DBS Group Holdings Ltd. | 0.02% | $52.96K |
| Smurfit WestRock plc | 0.02% | $51.80K |
| Tsuruha Holdings, Inc. | 0.02% | $51.58K |
| Computershare Ltd. | 0.02% | $50.06K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.02% | $49.34K |
| MSA Safety Inc. | 0.02% | $48.86K |
| TotalEnergies SE | 0.02% | $48.64K |
| Norsk Hydro ASA | 0.02% | $48.35K |
| Swisscom AG | 0.02% | $47.83K |
| Phillips 66 | 0.02% | $47.73K |
| Gjensidige Forsikring ASA | 0.02% | $46.93K |
| Nomura Research Institute Ltd | 0.02% | $46.52K |
| Naturgy Energy Group SA | 0.02% | $46.46K |
| RIO Tinto Limited | 0.02% | $46.35K |
| Fox Corporation | 0.02% | $46.43K |
| The Gap Inc. | 0.02% | $45.62K |
| ASX Ltd. | 0.02% | $44.99K |
| ANA Holdings Inc. | 0.02% | $44.77K |
| Mercedes-Benz Group AG | 0.02% | $42.96K |
| Electronic Arts Inc. | 0.02% | $38.53K |
| Ventas Inc. | 0.01% | $37.95K |
| BioMerieux SA | 0.01% | $37.71K |
| Centrica PLC | 0.01% | $35.58K |
| Ageas SA/NV | 0.01% | $35.19K |
| HOYA Corp. | 0.01% | $34.67K |
| Ringcentral Inc | 0.01% | $34.25K |
| Coterra Energy Inc | 0.01% | $32.82K |
| Newmarket Corporation | 0.01% | $32.69K |
| Contact Energy Ltd | 0.01% | $32.44K |
| Sumitomo Mitsui Trust Group Inc. | 0.01% | $31.86K |
| PBF Energy Inc | 0.01% | $31.67K |
| Allison Transmission Holdings Inc | 0.01% | $31.49K |
| Sanofi SA | 0.01% | $29.84K |
| The Sage Group PLC | 0.01% | $29.72K |
| Fresenius Medical Care AG | 0.01% | $28.60K |
| EnerSys | 0.01% | $28.14K |
| MasterCard Incorporated | 0.01% | $27.48K |
| Delta Air Lines Inc. | 0.01% | $27.19K |
| Smith & Nephew PLC | 0.01% | $24.78K |
| Graco Inc | 0.01% | $23.79K |
| Brambles Ltd. | 0.01% | $23.65K |
| Carrefour S.A. | 0.01% | $23.44K |
| Daiichi Sankyo Co Ltd. | 0.01% | $21.47K |
| Holcim AG | 0.01% | $21.41K |
| Aker BP ASA | 0.01% | $20.67K |
| Mitsui Fudosan Co Ltd. | 0.01% | $20.25K |
| M&g PLC | 0.01% | $19.34K |
| Banque Cantonale Vaudoise | 0.01% | $19.35K |
| Talanx AG | 0.01% | $18.99K |
| Sigma Healthcare Ltd. | 0.01% | $18.50K |
| ORIX Corp. | 0.01% | $17.80K |
| Nexon Co Ltd. | 0.01% | $16.95K |
| Aegon Ltd. | 0.01% | $16.02K |
| AGC Inc. | 0.01% | $14.17K |
| Makita Corp. | 0.01% | $13.15K |
| Raymond James Financial Inc. | 0.00% | $11.29K |
| Oracle Corp Japan | 0.00% | $10.85K |
| Concentrix Corp. | 0.00% | $10.83K |
| JDE Peets N.V | 0.00% | $9.50K |
| AXIS Capital Holdings Limited | 0.00% | $9.33K |
| American Healthcare REIT Inc. | 0.00% | $8.87K |
| Galderma Group AG | 0.00% | $8.06K |
| National Grid PLC | 0.00% | $7.92K |
| Barclays PLC | 0.00% | $7.72K |
| Covivio SA | 0.00% | $7.35K |
| Nippon Building Fund Inc. | 0.00% | $6.72K |
| Paycom Software Inc | 0.00% | $6.44K |
| Humana Inc. | 0.00% | $5.38K |
| Kongsberg Gruppen ASA | 0.00% | $4.94K |
| National Australia Bank Ltd. | 0.00% | $4.11K |
| Standard Chartered PLC | 0.00% | $2.23K |
| Tesco PLC | 0.00% | $2.34K |
| Ice Futures U.s., Inc. | -0.02% | $-47.17K |
IIFIX overview: performance, fees, allocation and SEC filings