Holdings (Monthly)
Guide ↗
Voya High Yield Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | TFDXX | Mar 2026 | 9,074,103 | -7,339,943 | $9.1M | -44.7% | 2.91% | STIV |
| 2 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | Mar 2026 | 3,990,000 | -435,000 | $4.2M | -9.8% | 1.34% | DBT |
| 3 | VMED O2 UK FINANCING I PLC | 92858RAD2 | Mar 2026 | 3,935,000 | -600,000 | $3.6M | -18.2% | 1.14% | DBT |
| 4 | TENET HEALTHCARE CORP | 88033GDV9 | Mar 2026 | 3,095,000 | -725,000 | $3.1M | -19.2% | 1.00% | DBT |
| 5 | CAESARS ENTERTAINMENT INC | 12769GAD2 | Mar 2026 | 3,380,000 | -685,000 | $3.1M | -18.1% | 0.98% | DBT |
| 6 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 2,910,000 | -155,000 | $3.1M | -5.6% | 0.98% | DBT |
| 7 | ADVANCE AUTO PARTS INC | 00751YAL0 | Mar 2026 | 2,925,000 | -95,000 | $3.0M | -0.9% | 0.97% | DBT |
| 8 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 2,915,000 | -185,000 | $3.0M | -5.0% | 0.97% | DBT |
| 9 | ROCKET COMPANIES INC | 77311WAD3 | Mar 2026 | 2,900,000 | -100,000 | $3.0M | -2.7% | 0.97% | DBT |
| 10 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | Mar 2026 | 2,870,000 | -710,000 | $3.0M | -20.1% | 0.96% | DBT |
| 11 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 2,790,000 | -955,000 | $3.0M | -23.3% | 0.96% | DBT |
| 12 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | Mar 2026 | 2,940,000 | -200,000 | $3.0M | -4.5% | 0.96% | DBT |
| 13 | GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | Mar 2026 | 2,835,000 | -150,000 | $3.0M | -5.4% | 0.95% | DBT |
| 14 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Mar 2026 | 2,325,000 | -925,000 | $2.4M | -27.3% | 0.76% | DBT |
| 15 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Mar 2026 | 2,295,000 | -925,000 | $2.3M | -27.1% | 0.75% | DBT |
| 16 | ARSENAL AIC PARENT LLC | 04288BAB6 | Mar 2026 | 2,210,000 | -675,000 | $2.3M | -23.3% | 0.74% | DBT |
| 17 | WESCO DISTRIBUTION INC | 95081QAS3 | Mar 2026 | 2,240,000 | -760,000 | $2.3M | -24.8% | 0.74% | DBT |
| 18 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | Mar 2026 | 2,240,000 | -800,000 | $2.3M | -26.4% | 0.73% | DBT |
| 19 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 2,225,000 | -65,000 | $2.3M | -3.2% | 0.72% | DBT |
| 20 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 2,165,000 | -870,000 | $2.3M | -28.4% | 0.72% | DBT |
| 21 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 2,070,000 | -390,000 | $2.2M | -14.8% | 0.69% | DBT |
| 22 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | Mar 2026 | 2,150,000 | -1,030,000 | $2.2M | -31.1% | 0.69% | DBT |
| 23 | MCAFEE CORP | 579063AB4 | Mar 2026 | 2,075,000 | -810,000 | $1.8M | -26.1% | 0.57% | DBT |
| 24 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Mar 2026 | 1,690,000 | -670,000 | $1.6M | -31.7% | 0.50% | DBT |
| 25 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | Mar 2026 | 1,535,000 | -1,450,000 | $1.6M | -48.1% | 0.50% | DBT |
| 26 | SNAP INC | 83304AAL0 | Mar 2026 | 1,570,000 | -1,530,000 | $1.5M | -47.7% | 0.49% | DBT |
| 27 | WASTE PRO USA INC | 94107JAC7 | Mar 2026 | 1,490,000 | -630,000 | $1.5M | -28.9% | 0.49% | DBT |
| 28 | ULTIMATE KRONOS GROUP INC | 90279XAA0 | Mar 2026 | 1,550,000 | -690,000 | $1.5M | -31.2% | 0.48% | DBT |
| 29 | PERMIAN RESOURCES OPERATING LLC | 71424VAB6 | Mar 2026 | 1,275,000 | -970,000 | $1.3M | -43.1% | 0.42% | DBT |