IIFIX Holdings — Vy® Franklin Income Portfolio
All 391 reported holdings of Vy® 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 | 27.92% | $73.70M |
| Tidal Trust IV | 27.84% | $73.48M |
| iShares Trust | 4.40% | $11.62M |
| Voya Mutual Funds | 2.10% | $5.55M |
| Alphabet, Inc. | 1.99% | $5.24M |
| NVIDIA Corp. | 1.74% | $4.61M |
| Apple, Inc. | 1.11% | $2.94M |
| Microsoft Corp. | 1.01% | $2.68M |
| Broadcom, Inc. | 0.81% | $2.14M |
| Micron Technology, Inc. | 0.79% | $2.09M |
| Advanced Micro Devices, Inc. | 0.64% | $1.70M |
| Visa, Inc. | 0.58% | $1.52M |
| Lam Research Corp. | 0.51% | $1.35M |
| Eli Lilly & Company | 0.42% | $1.10M |
| Crowdstrike Holdings, Inc. | 0.39% | $1.04M |
| State Of Wisconsin Investment Board | 0.38% | $1.00M |
| Coca-Cola Company (the) | 0.37% | $967.68K |
| Johnson & Johnson | 0.34% | $894.74K |
| Sandisk Corp. | 0.31% | $829.91K |
| Comfort Systems USA, Inc. | 0.29% | $776.92K |
| Meta Platforms, Inc. | 0.29% | $775.09K |
| Tesla, Inc. | 0.27% | $723.01K |
| Tjx Companies, Inc. (the) | 0.27% | $710.08K |
| Abbvie, Inc. | 0.25% | $670.12K |
| Vertiv Holdings Company | 0.24% | $622.43K |
| Merck & Company, Inc. | 0.23% | $604.46K |
| Ecolab, Inc. | 0.23% | $596.78K |
| Morgan Stanley Institutional Liquidity Funds | 0.23% | $595.00K |
| Philip Morris International, Inc. | 0.21% | $559.37K |
| Chevron Corp. | 0.21% | $551.32K |
| Palantir Technologies, Inc. | 0.21% | $546.60K |
| Cisco Systems, Inc. | 0.20% | $535.85K |
| Amazon.com, Inc. | 0.20% | $532.21K |
| Cummins, Inc. | 0.19% | $512.08K |
| Spotify Technology SA | 0.19% | $505.04K |
| Onto Innovation, Inc. | 0.19% | $498.80K |
| Coherent Corp. | 0.18% | $487.96K |
| Linde PLC | 0.18% | $482.10K |
| Monolithic Power Systems, Inc. | 0.17% | $454.80K |
| Keysight Technologies, Inc. | 0.17% | $451.59K |
| Howmet Aerospace, Inc. | 0.17% | $440.39K |
| Exxonmobil Holdings Corp. | 0.17% | $436.27K |
| Qualcomm, Inc. | 0.16% | $427.97K |
| Heico Corp. | 0.16% | $424.22K |
| Cloudflare, Inc. | 0.16% | $419.43K |
| Vertex Pharmaceuticals, Inc. | 0.16% | $419.24K |
| Williams Sonoma, Inc. | 0.16% | $414.92K |
| Union Pacific Corp. | 0.15% | $408.27K |
| Ishares Trust | 0.15% | $403.93K |
| Verizon Communications, Inc. | 0.15% | $394.14K |
| Pepsico, Inc. | 0.15% | $392.93K |
| Globalfoundries, Inc. | 0.15% | $392.02K |
| Procter & Gamble Company (the) | 0.15% | $390.94K |
| Cadence Design Systems, Inc. | 0.14% | $375.70K |
| Applovin Corp. | 0.14% | $373.03K |
| Ishares Trust | 0.14% | $371.89K |
| Pfizer, Inc. | 0.14% | $365.39K |
| Charles Schwab Corp. (the) | 0.14% | $360.96K |
| Allianz SE | 0.14% | $357.85K |
| Dollar Tree, Inc. | 0.13% | $353.42K |
| Salesforce, Inc. | 0.13% | $352.95K |
| Prologis, Inc. | 0.13% | $350.19K |
| Bristol-Myers Squibb Company | 0.13% | $348.08K |
| Altria Group, Inc. | 0.13% | $345.14K |
| Shell PLC | 0.13% | $342.43K |
| Duke Energy Corp. | 0.13% | $338.73K |
| Waters Corp. | 0.13% | $335.66K |
| Nokia Oyj (nokia Corp) | 0.13% | $333.79K |
| Cvs Health Corp. | 0.12% | $330.01K |
| Sitime Corp. | 0.12% | $323.57K |
| Gilead Sciences, Inc. | 0.12% | $321.16K |
| Lattice Semiconductor Corp. | 0.12% | $310.81K |
| US Bancorp | 0.12% | $310.82K |
| Tapestry, Inc. | 0.12% | $309.89K |
| Citigroup, Inc. | 0.12% | $308.05K |
| Royal Caribbean Cruises Ltd. | 0.12% | $306.42K |
| Cme Group, Inc. | 0.12% | $305.63K |
| Medtronic PLC | 0.12% | $304.24K |
| Allstate Corp. (the) | 0.12% | $304.33K |
| Starbucks Corp. | 0.12% | $303.91K |
| Intuitive Surgical, Inc. | 0.12% | $303.83K |
| Elevance Health, Inc. | 0.11% | $300.10K |
| Eog Resources, Inc. | 0.11% | $299.29K |
| Metlife, Inc. | 0.11% | $298.93K |
| Entegris, Inc. | 0.11% | $298.75K |
| Kinder Morgan, Inc. | 0.11% | $297.32K |
| Doordash, Inc. | 0.11% | $296.17K |
| Truist Financial Corp. | 0.11% | $295.68K |
| Accenture PLC | 0.11% | $294.30K |
| Csx Corp. | 0.11% | $293.50K |
| Valero Energy Corp. | 0.11% | $293.26K |
| Hewlett Packard Enterprise Company | 0.11% | $290.51K |
| T-Mobile US, Inc. | 0.11% | $290.17K |
| Parker-Hannifin Corp. | 0.11% | $288.55K |
| Cigna Group (the) | 0.11% | $288.09K |
| General Motors Company | 0.11% | $285.20K |
| Phillips 66 | 0.11% | $284.51K |
| Emerson Electric Company | 0.11% | $283.87K |
| Ametek, Inc. | 0.11% | $282.83K |
| Ishares Trust | 0.11% | $281.47K |
| Edison International | 0.11% | $280.60K |
| Colgate-Palmolive Company | 0.10% | $273.30K |
| Cardinal Health, Inc. | 0.10% | $269.87K |
| Bank Of New York Mellon Corp. (the) | 0.10% | $266.81K |
| Intuit, Inc. | 0.10% | $265.44K |
| Devon Energy Corp. | 0.10% | $264.37K |
| Kla Corp. | 0.10% | $263.69K |
| Exelon Corp. | 0.10% | $263.54K |
| Hartford Insurance Group, Inc. (the) | 0.10% | $263.32K |
| Popular, Inc. | 0.10% | $260.39K |
| Element Solutions, Inc. | 0.10% | $257.90K |
| Hanover Insurance Group, Inc. (the) | 0.10% | $258.01K |
| Assurant, Inc. | 0.10% | $255.37K |
| Ul Solutions, Inc. | 0.10% | $254.55K |
| Trane Technologies PLC | 0.10% | $252.95K |
| American Electric Power Company, Inc. | 0.10% | $251.59K |
| Applied Materials, Inc. | 0.10% | $250.88K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $248.67K |
| Regency Centers Corp. | 0.09% | $248.31K |
| Welltower, Inc. | 0.09% | $246.94K |
| Keycorp | 0.09% | $244.40K |
| Loews Corp. | 0.09% | $244.42K |
| Netapp, Inc. | 0.09% | $242.51K |
| Unum Group | 0.09% | $242.72K |
| Veralto Corp. | 0.09% | $238.90K |
| Saia, Inc. | 0.09% | $237.96K |
| Brixmor Property Group, Inc. | 0.09% | $237.52K |
| Rockwell Automation, Inc. | 0.09% | $236.65K |
| Vistra Corp. | 0.09% | $236.04K |
| British American Tobacco PLC | 0.09% | $234.29K |
| Broadridge Financial Solutions, Inc. | 0.09% | $233.36K |
| Globe Life, Inc. | 0.09% | $232.11K |
| Cboe Global Markets, Inc. | 0.09% | $231.75K |
| Enel Spa | 0.09% | $231.59K |
| Avnet, Inc. | 0.09% | $231.55K |
| Intesa Sanpaolo Spa | 0.09% | $231.26K |
| Ringcentral, Inc. | 0.09% | $230.72K |
| Danaher Corp. | 0.09% | $230.48K |
| New York Times Company (the) | 0.09% | $226.53K |
| Ross Stores, Inc. | 0.09% | $226.47K |
| Ss&c Technologies Holdings, Inc. | 0.09% | $226.11K |
| Astrazeneca PLC | 0.09% | $225.46K |
| Northern Trust Corp. | 0.09% | $224.95K |
| Ing Groep NV | 0.08% | $223.87K |
| Mastercard, Inc. | 0.08% | $223.93K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $223.85K |
| Intel Corp. | 0.08% | $222.71K |
| Mckesson Corp. | 0.08% | $221.39K |
| Bp PLC | 0.08% | $220.34K |
| Axis Capital Holdings Ltd. | 0.08% | $218.64K |
| Keurig Dr Pepper, Inc. | 0.08% | $216.44K |
| Cintas Corp. | 0.08% | $214.98K |
| Simon Property Group, Inc. | 0.08% | $214.26K |
| Iberdrola SA | 0.08% | $213.93K |
| Primerica, Inc. | 0.08% | $213.72K |
| Eaton Corp. PLC | 0.08% | $212.63K |
| Walmart, Inc. | 0.08% | $212.14K |
| Eversource Energy | 0.08% | $209.87K |
| Aon PLC | 0.08% | $209.30K |
| Rocket Companies, Inc. | 0.08% | $208.18K |
| Booking Holdings, Inc. | 0.08% | $207.47K |
| Sabra Health Care REIT, Inc. | 0.08% | $204.00K |
| Adt, Inc. | 0.08% | $202.99K |
| Portland General Electric Company | 0.08% | $201.83K |
| Tradeweb Markets, Inc. | 0.08% | $200.52K |
| Bnp Paribas SA | 0.08% | $198.31K |
| Digital Realty Trust, Inc. | 0.07% | $197.18K |
| L3harris Technologies, Inc. | 0.07% | $195.28K |
| Anz Group Holdings Ltd. | 0.07% | $192.16K |
| Oversea-Chinese Banking Corp. Ltd. | 0.07% | $191.91K |
| Fortive Corp. | 0.07% | $191.39K |
| Dolby Laboratories, Inc. | 0.07% | $191.18K |
| Hershey Company (the) | 0.07% | $190.19K |
| Ameriprise Financial, Inc. | 0.07% | $189.93K |
| Verisign, Inc. | 0.07% | $189.42K |
| Jp Morgan Chase & Company | 0.07% | $183.30K |
| Engie SA | 0.07% | $181.32K |
| Nisource, Inc. | 0.07% | $178.84K |
| Slb Ltd. | 0.07% | $178.15K |
| Pg&e Corp. | 0.07% | $172.81K |
| Nordea Bank Abp | 0.06% | $167.62K |
| Axa SA | 0.06% | $167.31K |
| Caixabank SA | 0.06% | $166.11K |
| Hsbc Holdings PLC | 0.06% | $162.56K |
| Marzetti Company (the) | 0.06% | $160.97K |
| Pegasystems, Inc. | 0.06% | $157.22K |
| Viatris, Inc. | 0.06% | $156.23K |
| L'air Liquide SA | 0.06% | $154.06K |
| Synchrony Financial | 0.06% | $153.85K |
| Las Vegas Sands Corp. | 0.06% | $152.15K |
| Cognizant Technology Solutions Corp. | 0.06% | $151.20K |
| Genpact Ltd. | 0.06% | $150.84K |
| United Overseas Bank Ltd. | 0.06% | $147.82K |
| Japan Tobacco, Inc. | 0.06% | $147.60K |
| Leidos Holdings, Inc. | 0.06% | $145.39K |
| Kddi Corp. | 0.05% | $142.78K |
| Paypal Holdings, Inc. | 0.05% | $142.45K |
| Danske Bank A/s | 0.05% | $141.51K |
| Natwest Group PLC | 0.05% | $140.08K |
| Aib Group PLC | 0.05% | $136.87K |
| Swedbank Ab | 0.05% | $133.36K |
| Copt Defense Properties | 0.05% | $133.11K |
| Abn Amro Bank NV | 0.05% | $132.95K |
| Reckitt Benckiser Group PLC | 0.05% | $132.61K |
| Tyson Foods, Inc. | 0.05% | $131.05K |
| Koninklijke Ahold Delhaize NV | 0.05% | $130.91K |
| Host Hotels & Resorts, Inc. | 0.05% | $131.00K |
| Qbe Insurance Group Ltd. | 0.05% | $130.34K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $129.36K |
| Nn Group NV | 0.05% | $128.87K |
| Rollins, Inc. | 0.05% | $128.52K |
| Ingersoll Rand, Inc. | 0.05% | $128.31K |
| Imperial Brands PLC | 0.05% | $125.88K |
| Takeda Pharmaceutical Company Ltd. | 0.05% | $124.31K |
| Acuity, Inc. | 0.05% | $121.66K |
| Sampo PLC | 0.05% | $121.36K |
| Ntt, Inc. | 0.05% | $121.15K |
| Unicredit Spa | 0.05% | $120.90K |
| Bridgestone Corp. | 0.05% | $120.19K |
| Aviva PLC | 0.05% | $120.21K |
| Totalenergies SE | 0.05% | $119.47K |
| Dnb Bank Asa | 0.04% | $118.40K |
| Bank Of Ireland Group PLC | 0.04% | $118.08K |
| Astellas Pharma, Inc. | 0.04% | $117.71K |
| Kbc Group Sa/nv | 0.04% | $117.32K |
| Credit Agricole SA | 0.04% | $116.88K |
| Boc Hong Kong (holdings) Ltd. | 0.04% | $116.67K |
| Yokohama Financial Group, Inc. | 0.04% | $116.31K |
| First American Financial Corp. | 0.04% | $115.30K |
| Secom Company Ltd. | 0.04% | $115.21K |
| Givaudan SA | 0.04% | $114.20K |
| Danone SA | 0.04% | $113.04K |
| Zurich Insurance Group AG | 0.04% | $112.42K |
| Koninklijke Kpn NV | 0.04% | $112.49K |
| Marvell Technology, Inc. | 0.04% | $112.01K |
| Terna - Rete Elettrica Nazionale Spa | 0.04% | $110.71K |
| Rolls-Royce Holdings PLC | 0.04% | $110.46K |
| Asr Nederland NV | 0.04% | $109.20K |
| Eni Spa | 0.04% | $109.28K |
| Chubb Ltd. (switzerland) | 0.04% | $108.70K |
| Sanofi SA | 0.04% | $108.85K |
| Daiwa House Industry Co. Ltd. | 0.04% | $108.39K |
| Scentre Group Ltd. | 0.04% | $108.52K |
| Equinor Asa | 0.04% | $107.72K |
| Lamar Advertising Company | 0.04% | $107.47K |
| Kao Corp. | 0.04% | $107.02K |
| Insurance Australia Group Ltd. | 0.04% | $106.61K |
| MSCI, Inc. | 0.04% | $105.85K |
| Asahi Kasei Corp. | 0.04% | $105.66K |
| Sgs SA | 0.04% | $102.05K |
| Power Assets Holdings Ltd. | 0.04% | $102.02K |
| Kirin Holdings Company Ltd. | 0.04% | $101.75K |
| Dupont De Nemours, Inc. | 0.04% | $101.46K |
| Ly Corp. | 0.04% | $101.41K |
| Mercedes-Benz Group AG | 0.04% | $100.75K |
| Oneok, Inc. | 0.04% | $100.94K |
| Medibank Private Ltd. | 0.04% | $100.09K |
| Mitsubishi Chemical Group Corp. | 0.04% | $98.94K |
| Fresenius SE & Co. Kgaa | 0.04% | $98.87K |
| Intertek Group PLC | 0.04% | $99.07K |
| Nitto Denko Corp. | 0.04% | $98.37K |
| Suntory Beverage & Food Ltd. | 0.04% | $97.53K |
| Central Japan Railway Company | 0.04% | $96.05K |
| Novartis AG | 0.04% | $94.24K |
| Wh Group Ltd. | 0.04% | $93.84K |
| Safran SA | 0.04% | $93.00K |
| Schindler Holding AG | 0.04% | $92.82K |
| Aena Sme SA | 0.04% | $92.76K |
| Telenor Asa | 0.03% | $92.08K |
| Pearson PLC | 0.03% | $91.38K |
| Computershare Ltd. | 0.03% | $89.70K |
| Daito Trust Construction Co. Ltd. | 0.03% | $89.79K |
| Carrefour SA | 0.03% | $89.37K |
| Abb Ltd. (ch) | 0.03% | $88.87K |
| Ems-Chemie Holding AG | 0.03% | $88.29K |
| Transurban Group | 0.03% | $88.02K |
| Bureau Veritas SA | 0.03% | $87.87K |
| Bank Leumi Le - Israel Bm | 0.03% | $86.47K |
| Telstra Group Ltd. | 0.03% | $86.70K |
| Hannover Rueck SE | 0.03% | $86.40K |
| Sandoz Group AG | 0.03% | $86.20K |
| Otsuka Corp. | 0.03% | $85.60K |
| Jack Henry & Associates, Inc. | 0.03% | $85.26K |
| Obayashi Corp. | 0.03% | $84.88K |
| United Utilities Group PLC | 0.03% | $84.96K |
| Obic Co. Ltd. | 0.03% | $84.55K |
| Smiths Group PLC | 0.03% | $84.25K |
| Bank Hapoalim Ltd. | 0.03% | $82.81K |
| Shin-Etsu Chemical Company Ltd. | 0.03% | $82.82K |
| Astrazeneca PLC | 0.03% | $81.03K |
| Bae Systems PLC | 0.03% | $80.70K |
| Denso Corp. | 0.03% | $80.60K |
| Sysco Corp. | 0.03% | $79.40K |
| Gsk PLC | 0.03% | $79.21K |
| Softbank Corp. | 0.03% | $78.79K |
| East Japan Railway Company | 0.03% | $77.32K |
| Var Energi Asa | 0.03% | $75.61K |
| Nestle' Sa/ag | 0.03% | $75.59K |
| Finecobank Banca Fineco Spa | 0.03% | $74.10K |
| Comcast Corp. | 0.03% | $73.94K |
| Admiral Group PLC | 0.03% | $73.68K |
| Swiss Re AG | 0.03% | $73.43K |
| Euronext NV | 0.03% | $72.94K |
| Royalty Pharma PLC | 0.03% | $72.50K |
| Snam Spa | 0.03% | $72.33K |
| Makita Corp. | 0.03% | $71.92K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.03% | $70.20K |
| Japan Exchange Group, Inc. | 0.03% | $69.61K |
| Heineken Holding NV | 0.03% | $69.75K |
| Raymond James Financial, Inc. | 0.03% | $69.78K |
| Jfe Holdings, Inc. | 0.03% | $69.51K |
| Deutsche Telekom AG | 0.03% | $69.41K |
| Orkla Asa | 0.03% | $69.25K |
| Orix Corp. | 0.03% | $68.56K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.02% | $65.34K |
| Eneos Holdings, Inc. | 0.02% | $65.14K |
| Ms & Ad Insurance Group Holdings, Inc. | 0.02% | $64.80K |
| Msa Safety, Inc. | 0.02% | $63.90K |
| Getlink SE | 0.02% | $62.09K |
| Tryg A/s | 0.02% | $61.57K |
| Sap SE | 0.02% | $61.04K |
| General Dynamics Corp. | 0.02% | $60.93K |
| Dbs Group Holdings Ltd. | 0.02% | $60.26K |
| Bhp Group Ltd. | 0.02% | $59.93K |
| Henkel AG & Co. Kgaa | 0.02% | $57.19K |
| Costco Wholesale Corp. | 0.02% | $57.06K |
| Daiichi Sankyo Company Ltd. | 0.02% | $56.28K |
| Sonic Healthcare Ltd. | 0.02% | $55.52K |
| Scout24 SE | 0.02% | $54.04K |
| West Japan Railway Company | 0.02% | $53.60K |
| Daiwa Capital Markets America Inc. | 0.02% | $52.03K |
| Electronic Arts, Inc. | 0.02% | $49.00K |
| Nippon Yusen Kabushiki Kaisha | 0.02% | $48.52K |
| Nomura Research Institute Ltd. | 0.02% | $47.69K |
| Naturgy Energy Group SA | 0.02% | $47.39K |
| Avolta AG | 0.02% | $46.76K |
| Klepierre SA | 0.02% | $46.56K |
| Ana Holdings, Inc. | 0.02% | $45.77K |
| Gjensidige Forsikring Asa | 0.02% | $45.23K |
| Roche Holding AG | 0.02% | $41.93K |
| Ugi Corp. | 0.02% | $41.41K |
| Fox Corp. | 0.02% | $40.22K |
| Ventas, Inc. | 0.02% | $39.96K |
| Newmarket Corp. | 0.01% | $38.77K |
| Ageas Sa/nv | 0.01% | $38.25K |
| Eisai Co. Ltd. | 0.01% | $37.81K |
| Barclays PLC | 0.01% | $35.67K |
| Galderma Group AG | 0.01% | $35.25K |
| Aptargroup, Inc. | 0.01% | $34.56K |
| Gap, Inc. (the) | 0.01% | $34.15K |
| Santos Ltd. | 0.01% | $33.04K |
| Aker Bp Asa | 0.01% | $32.74K |
| Delta Air Lines, Inc. | 0.01% | $32.50K |
| Honeywell International, Inc. | 0.01% | $32.47K |
| Contact Energy Ltd. | 0.01% | $32.31K |
| Hoya Corp. | 0.01% | $32.26K |
| Sage Group PLC (the) | 0.01% | $28.77K |
| Centrica PLC | 0.01% | $28.48K |
| Smithfield Foods, Inc. | 0.01% | $26.88K |
| Smith & Nephew PLC | 0.01% | $22.60K |
| M&g PLC | 0.01% | $21.92K |
| Regal Rexnord Corp. | 0.01% | $21.91K |
| Swisscom AG | 0.01% | $20.83K |
| Graco, Inc. | 0.01% | $20.64K |
| Brambles Ltd. | 0.01% | $20.35K |
| Hermes International SA | 0.01% | $20.12K |
| Sumitomo Corp. | 0.01% | $19.22K |
| Aristocrat Leisure Ltd. | 0.01% | $18.86K |
| Thales SA | 0.01% | $18.25K |
| Talanx AG | 0.01% | $17.83K |
| Expedia Group, Inc. | 0.01% | $17.66K |
| Chord Energy Corp. | 0.01% | $17.14K |
| Agc, Inc. | 0.01% | $17.28K |
| Mitsui Fudosan Company Ltd. | 0.01% | $16.68K |
| Asahi Group Holdings Ltd. | 0.00% | $11.41K |
| Borgwarner, Inc. | 0.00% | $10.96K |
| American Healthcare REIT, Inc. | 0.00% | $9.49K |
| Hkt Trust And Hkt Ltd. | 0.00% | $8.93K |
| National Grid PLC | 0.00% | $7.74K |
| Paycom Software, Inc. | 0.00% | $6.41K |
| Sony Group Corp. | 0.00% | $6.04K |
| Evolution Ab | 0.00% | $4.05K |
| National Australia Bank Ltd. | 0.00% | $3.73K |
| Westpac Banking Corp. | 0.00% | $3.36K |
| Kongsberg Gruppen Asa | 0.00% | $3.50K |
| Axis Capital Holdings Ltd. | 0.00% | $3.01K |
| Standard Chartered PLC | 0.00% | $2.89K |
| Tesco PLC | 0.00% | $2.27K |
| Lloyds Banking Group PLC | 0.00% | $2.21K |
| Banque Cantonale Vaudoise SA | 0.00% | $1.61K |
| Ice Futures U.s. | -0.01% | $-17.89K |
IIFIX overview: performance, fees, allocation and SEC filings