# Portfolio overlap — IPYAX vs HYLS Comparing **Voya High Yield Portfolio** (2026-03-31) and **First Trust Tactical High Yield ETF** (2026-04-30). - Shared positions: 36 - Voya High Yield Portfolio covered by First Trust Tactical High Yield ETF: 0.1219203816889771930643822161 - First Trust Tactical High Yield ETF covered by Voya High Yield Portfolio: 0.1219203816889771930643822160 ## Voya High Yield Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Liquidity FedFund - Institutional Class | 0.052419 | | | Iron Mountain Inc. | 0.019338 | | | OneMain Finance Corp. | 0.015226 | | | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0.014958 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0.014767 | | | FYBR 8.75 05/15/30 144A | 0.014576 | | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.014370 | | | TIHLLC 7 1/8 06/01/31 | 0.014170 | ✓ | | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.013901 | | | LVLT 8.5 01/15/36 144A | 0.012490 | | | Sirius XM Radio LLC | 0.012432 | | | THC 6 11/15/33 144A | 0.012354 | ✓ | | TLN 6.5 02/01/36 144A | 0.012226 | ✓ | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.012049 | ✓ | | LNW 7.5 09/01/31 144A | 0.012019 | ✓ | | SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0.011996 | | | POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0.011966 | ✓ | | CZR 6 10/15/32 144A | 0.011959 | | | CLF 7.625 01/15/34 144A | 0.011868 | | | XPO INC REGD 144A P/P 7.12500000 | 0.011834 | | | HRI 7.25 06/15/33 144A | 0.011775 | ✓ | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.010378 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010349 | ✓ | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.010291 | | | VSNT 7.25 01/30/31 144A | 0.010140 | | | NCL Corp. Ltd. | 0.010118 | | | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0.010054 | ✓ | | Directv Financing LLC | 0.010018 | | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.009999 | ✓ | | DaVita Inc. | 0.009998 | | | GMABDC 7.25 12/15/33 144A | 0.009987 | | | AXON ENT. INC 6.25% | 0.009983 | ✓ | | TransDigm Inc | 0.009972 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.009969 | | | ADNT 7.5 02/15/33 144A | 0.009968 | | | TransDigm Inc | 0.009907 | | | OAK-Eagle Acquireco Inc | 0.009902 | ✓ | | ROCKET COS INC REGD 144A P/P 7.12500000 | 0.009883 | ✓ | | Restaurant Brands International Limited Partnership | 0.009871 | ✓ | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.009776 | | | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.009769 | ✓ | | CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0.009752 | | | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.009719 | ✓ | | AIR 6.75 03/15/29 144A | 0.009693 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.009689 | ✓ | | Cloud Software Group, Inc. | 0.009652 | ✓ | | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.009635 | | | Rocket Cos., Inc. | 0.009631 | ✓ | | PFGC 6.125 09/15/32 144A | 0.009626 | ✓ | | WLSC 6.625 04/15/30 144A | 0.009610 | ✓ | ## First Trust Tactical High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Restaurant Brands International Limited Partnership | 0.014490 | | | ONEDIGITAL BORR 06/12/32 | 0.014076 | | | CORPBOND | 0.013200 | | | URI 6 12/15/29 144A | 0.012490 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.011676 | | | DISH Network Corp | 0.010579 | | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.010529 | | | Fair Isaac Corp. | 0.010497 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.010495 | ✓ | | MINERVA MERGER SUB INC | 0.010088 | | | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0.010078 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.010017 | | | Cloud Software Group Inc | 0.009995 | | | EchoStar Corp | 0.009830 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.009531 | | | LEIA FINCO US L 07/02/32 | 0.009339 | | | ARDONAGH GRP. FIN. 8.875% | 0.009204 | | | TIHLLC 7 1/8 06/01/31 | 0.009189 | ✓ | | RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0.008943 | | | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.008940 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.008125 | | | TRUIST INSURANC 03/08/32 | 0.008002 | | | Rocket Cos., Inc. | 0.007833 | ✓ | | MSILF Treasury Portfolio, Class Institutional | 0.007828 | | | NUMERICABLE US LLC | 0.007722 | | | RCM 6.875 11/15/31 144A | 0.007522 | | | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.007417 | | | TLN 6.5 02/01/36 144A | 0.007110 | ✓ | | ARDT 5.75 07/15/29 144A | 0.007012 | | | EquipmentShare.com Inc | 0.006595 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.006570 | | | HWDGRP 7.25 02/15/31 144A | 0.006487 | | | TransDigm, Inc. | 0.006410 | | | STAR PARENT INC9/19/2030 | 0.006339 | | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.006303 | | | RB Global Holdings Inc. | 0.006298 | | | Medline Borrower, L.P. | 0.006092 | | | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.006058 | | | FirstCash, Inc. | 0.005998 | | | Graphic Packaging International, LLC | 0.005963 | | | ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.005930 | | | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.005894 | | | US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.005814 | | | PFSI 6.75 02/15/34 144A | 0.005781 | | | Brink's Co. (The) | 0.005569 | | | UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0.005538 | | | Performance Food Group Inc | 0.005445 | | | NRG Energy Inc | 0.005423 | | | Garda World Security Corp | 0.005418 | | | ZIGGO BV SR SECURED 144A 01/30 4.875 | 0.005394 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023131` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024900` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _