IPHYX Holdings — Voya High Yield Portfolio
Data updated: 2026-09-17
IPHYX holds 124 securities. The top 10 make up 16.2% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (2.91%) and Irm 6.25 01/15/33 144a (1.97%). Corporate Bonds (97.1%) and Funds & ETFs (2.9%) are the largest sectors, and 90.3% of the portfolio is in United States. Debt holdings: 117 positions, 95.0% of assets.
Holdings cover 99.57% of net asset value (97.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IPHYX Portfolio Holdings
124 holdings of Voya High Yield Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 124.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 2.91% | $9.07M |
| Irm 6.25 01/15/33 144a | — | Corporate Bonds | 1.97% | $6.14M |
| Omf 7.125 09/15/32 | — | Corporate Bonds | 1.58% | $4.92M |
| Bbdbcn 6.75 06/15/33 144a | — | Corporate Bonds | 1.51% | $4.69M |
| Nrg 6.25 11/01/34 144a | — | Corporate Bonds | 1.50% | $4.66M |
| Gen 6.25 04/01/33 144a | — | Corporate Bonds | 1.46% | $4.56M |
| Tihllc 7.125 06/01/31 144a | — | Corporate Bonds | 1.41% | $4.41M |
| Ftai 7.875 12/01/30 144a | — | Corporate Bonds | 1.34% | $4.17M |
| Ea 8.75 07/01/34 144a | — | Corporate Bonds | 1.27% | $3.95M |
| Para 6.875 04/30/36 | — | Corporate Bonds | 1.26% | $3.92M |
| Siri 5.875 04/15/32 144a | — | Corporate Bonds | 1.24% | $3.87M |
| Tdg 6.125 07/31/34 144a | — | Corporate Bonds | 1.24% | $3.85M |
| Tln 6.5 02/01/36 144a | — | Corporate Bonds | 1.23% | $3.83M |
| Nclh 6.75 02/01/32 144a | — | Corporate Bonds | 1.23% | $3.83M |
| Axl 7.75 10/15/33 144a | — | Corporate Bonds | 1.22% | $3.81M |
| Lnw 7.5 09/01/31 144a | — | Corporate Bonds | 1.22% | $3.80M |
| Clf 7.625 01/15/34 144a | — | Corporate Bonds | 1.22% | $3.80M |
| Post 6.375 03/01/33 144a | — | Corporate Bonds | 1.21% | $3.77M |
| Hri 7.25 06/15/33 144a | — | Corporate Bonds | 1.20% | $3.75M |
| Xpo 7.125 06/01/31 144a | — | Corporate Bonds | 1.19% | $3.72M |
| Vmed 7.75 04/15/32 144a | — | Corporate Bonds | 1.14% | $3.56M |
| Adnt 7.5 02/15/33 144a | — | Corporate Bonds | 1.02% | $3.18M |
| Dva 6.75 07/15/33 144a | — | Corporate Bonds | 1.02% | $3.17M |
| TDG 6.75 01/31/34 144a | — | Corporate Bonds | 1.01% | $3.16M |
| Axon 6.25 03/15/33 144a | — | Corporate Bonds | 1.01% | $3.14M |
| Thc 6 11/15/33 144a | — | Corporate Bonds | 1.00% | $3.12M |
| Lvlt 7.5 02/15/37 144a | — | Corporate Bonds | 1.00% | $3.12M |
| Chtr 6.375 09/01/29 144a | — | Corporate Bonds | 1.00% | $3.11M |
| Czr 6 10/15/32 144a | — | Corporate Bonds | 0.98% | $3.07M |
| Nxst 7.25 04/15/34 144a | — | Corporate Bonds | 0.98% | $3.06M |
| Wulf 7.75 10/15/30 144a | — | Corporate Bonds | 0.98% | $3.06M |
| Pforge 6.75 03/15/31 144a | — | Corporate Bonds | 0.98% | $3.06M |
| Wlsc 6.625 04/15/30 144a | — | Corporate Bonds | 0.98% | $3.05M |
| Air 6.75 03/15/29 144a | — | Corporate Bonds | 0.98% | $3.05M |
| Con 6.875 07/15/32 144a | — | Corporate Bonds | 0.98% | $3.05M |
| Pfgc 6.125 09/15/32 144a | — | Corporate Bonds | 0.98% | $3.05M |
| Quikho 6.75 03/01/33 144a | — | Corporate Bonds | 0.98% | $3.04M |
| Cnx 7.375 01/15/31 144a | — | Corporate Bonds | 0.98% | $3.04M |
| Eqmsrm 8 03/15/33 144a | — | Corporate Bonds | 0.97% | $3.04M |
| Powsol 6.75 09/15/32 144a | — | Corporate Bonds | 0.97% | $3.04M |
| Rkt 6.375 08/01/33 144a | — | Corporate Bonds | 0.97% | $3.03M |
| Aap 7.375 08/01/33 144a | — | Corporate Bonds | 0.97% | $3.03M |
| Sun 6.25 07/01/33 144a | — | Corporate Bonds | 0.97% | $3.02M |
| Vsnt 7.25 01/30/31 144a | — | Corporate Bonds | 0.97% | $3.02M |
| Rkt 7.125 02/01/32 144a | — | Corporate Bonds | 0.97% | $3.01M |
| Citpet 8.375 01/15/29 144a | — | Corporate Bonds | 0.96% | $3.01M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.96% | $3.01M |
| STX 8.5 07/15/31 144a | — | Corporate Bonds | 0.96% | $3.00M |
| Lvlt 8.5 01/15/36 144a | — | Corporate Bonds | 0.96% | $3.00M |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.96% | $3.00M |
| Gmabdc 7.25 12/15/33 144a | — | Corporate Bonds | 0.95% | $2.96M |
| Chtr 7.375 03/01/31 144a | — | Corporate Bonds | 0.95% | $2.95M |
| Cc 7.875 03/15/34 144a | — | Corporate Bonds | 0.93% | $2.89M |
| Nwl 8.5 06/01/28 144a | — | Corporate Bonds | 0.88% | $2.74M |
| Aimegr 7.375 10/01/32 144a | — | Corporate Bonds | 0.81% | $2.51M |
| Ws 7.75 06/01/33 144a | — | Corporate Bonds | 0.77% | $2.39M |
| Gt 8.875 07/15/32 | — | Corporate Bonds | 0.76% | $2.36M |
| Bldr 6.375 06/15/32 144a | — | Corporate Bonds | 0.76% | $2.36M |
| W 6.75 11/15/32 144a | — | Corporate Bonds | 0.76% | $2.36M |
| Nog 8.75 06/15/31 144a | — | Corporate Bonds | 0.75% | $2.35M |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.75% | $2.35M |
| Cmc 6 12/15/35 144a | — | Corporate Bonds | 0.75% | $2.35M |
| Gflcn 6.75 01/15/31 144a | — | Corporate Bonds | 0.75% | $2.34M |
| Car 8 02/15/31 144a | — | Corporate Bonds | 0.75% | $2.34M |
| Whr 7.875 07/01/34 144a | — | Corporate Bonds | 0.75% | $2.34M |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.75% | $2.33M |
| Venlng 6.625 06/15/36 144a | — | Corporate Bonds | 0.74% | $2.31M |
| Arnc 8 10/01/30 144a | — | Corporate Bonds | 0.74% | $2.31M |
| Ce 6.75 04/15/33 | — | Corporate Bonds | 0.74% | $2.30M |
| Wcc 6.375 03/15/33 144a | — | Corporate Bonds | 0.74% | $2.30M |
| Teninc 8 11/17/28 144a | — | Corporate Bonds | 0.74% | $2.30M |
| Wcc 5.5 04/15/34 144a | — | Corporate Bonds | 0.73% | $2.29M |
| Bculc 6.125 06/15/29 144a | — | Corporate Bonds | 0.73% | $2.27M |
| Gtx 7.75 05/31/32 144a | — | Corporate Bonds | 0.73% | $2.27M |
| Atsg 7.25 03/15/32 144a | — | Corporate Bonds | 0.73% | $2.27M |
| Oi 7.25 05/15/31 144a | — | Corporate Bonds | 0.73% | $2.26M |
| Caci 6.375 06/15/33 144a | — | Corporate Bonds | 0.72% | $2.26M |
| Cifr 7.125 11/15/30 144a | — | Corporate Bonds | 0.72% | $2.25M |
| Crwv 9 02/01/31 144a | — | Corporate Bonds | 0.72% | $2.25M |
| Pfsi 6.875 02/15/33 144a | — | Corporate Bonds | 0.70% | $2.20M |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.69% | $2.16M |
| Four 6.75 08/15/32 144a | — | Corporate Bonds | 0.69% | $2.16M |
| Gtn 9.625 07/15/32 144a | — | Corporate Bonds | 0.68% | $2.13M |
| Woof 8.25 02/01/31 144a | — | Corporate Bonds | 0.68% | $2.12M |
| Mcfe 7.375 02/15/30 144a | — | Corporate Bonds | 0.57% | $1.76M |
| Quikho 6.375 03/01/32 144a | — | Corporate Bonds | 0.52% | $1.63M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 0.51% | $1.59M |
| Venres 7 05/15/33 144a | — | Corporate Bonds | 0.51% | $1.59M |
| Navi 7.875 06/15/32 | — | Corporate Bonds | 0.51% | $1.58M |
| LGF 6 04/15/30 144a | — | Corporate Bonds | 0.51% | $1.58M |
| Praa 8.375 02/01/28 144a | — | Corporate Bonds | 0.51% | $1.58M |
| GVA 6.375 06/15/34 144a | — | Corporate Bonds | 0.51% | $1.57M |
| Golf 5.625 12/01/33 144a | — | Corporate Bonds | 0.50% | $1.57M |
| Sm 7 08/01/32 144a | — | Corporate Bonds | 0.50% | $1.57M |
| Amxgbt 7.625 07/15/33 144a | — | Corporate Bonds | 0.50% | $1.57M |
| Asucor 8.375 02/01/34 144a | — | Corporate Bonds | 0.50% | $1.57M |
| Soilin 6.375 05/15/31 144a | — | Corporate Bonds | 0.50% | $1.56M |
| Chdn 6.75 05/01/31 144a | — | Corporate Bonds | 0.50% | $1.56M |
| Dkl 6.875 06/01/34 144a | — | Corporate Bonds | 0.50% | $1.55M |
| Hous 7 04/15/30 144a | — | Corporate Bonds | 0.50% | $1.55M |
IPHYX Sector Allocation
Voya High Yield Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 97.1% | 117 |
| Funds & ETFs | 2.9% | 1 |
| Health Care | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.0% | 3 |
IPHYX Country Allocation
Where Voya High Yield Portfolio's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.3% |
| Canada | 4.0% |
| Bermuda | 1.2% |
| United Kingdom | 1.1% |
| Jersey | 1.0% |
| Singapore | 1.0% |
| Denmark | 0.9% |
IPHYX Portfolio Allocation
Asset-class allocation of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 2.9% |
IPHYX Debt Constituents
Largest debt holdings of Voya High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iron Mountain, Inc. (reit) | 1.97% |
| Onemain Finance Corp. | 1.58% |
| Bombardier, Inc. | 1.51% |
| Nrg Energy, Inc. | 1.50% |
| Gen Digital, Inc. | 1.46% |
| Crc Insurance Group LLC | 1.41% |
| Fortress Transportation and Infrastructure Investors LLC | 1.34% |
| Oak-Eagle Acquireco, Inc. | 1.27% |
| Paramount Global | 1.26% |
| Sirius Xm Radio LLC | 1.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.