FundWatcher
IPHYX
Voya High Yield Portfolio
Voya Investors Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
116
Top-10 weight
18.62%
Effective holdings ?
84
Crowding ?
203.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Liquidity FedFund - Institutional Class TFDXX 16,414,046 $16.41M 5.30%
2 Iron Mountain Inc. — 6,070,000 $6.06M 1.96%
3 OneMain Finance Corp. — 4,835,000 $4.77M 1.54%
4 BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 BBDBCN 4,530,000 $4.68M 1.51%
5 FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 FTAI 4,425,000 $4.62M 1.49%
6 FYBR 8.75 05/15/30 144A FYBR 4,445,000 $4.56M 1.47%
7 GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 GEN 4,625,000 $4.50M 1.45%
8 TIHLLC 7 1/8 06/01/31 TIHLLC 4,420,000 $4.44M 1.43%
9 VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 VMED 4,535,000 $4.35M 1.41%
10 LVLT 8.5 01/15/36 144A LVLT 3,745,000 $3.91M 1.26%
11 Sirius XM Radio LLC — 3,915,000 $3.89M 1.26%
12 THC 6 11/15/33 144A THC 3,820,000 $3.87M 1.25%
13 TLN 6.5 02/01/36 144A TLN 3,800,000 $3.83M 1.24%
14 NRG ENERGY INC REGD 144A P/P 6.25000000 NRG 3,740,000 $3.77M 1.22%
15 LNW 7.5 09/01/31 144A LNW 3,665,000 $3.76M 1.22%
16 SEAGATE DATA STOR REGD 144A P/P 8.50000000 STX 3,580,000 $3.76M 1.21%
17 POST HOLDINGS INC REGD 144A P/P 6.37500000 POST 3,800,000 $3.75M 1.21%
18 CZR 6 10/15/32 144A CZR 4,065,000 $3.74M 1.21%
19 CLF 7.625 01/15/34 144A CLF 3,800,000 $3.72M 1.20%
20 XPO INC REGD 144A P/P 7.12500000 XPO 3,595,000 $3.71M 1.20%
21 HRI 7.25 06/15/33 144A HRI 3,595,000 $3.69M 1.19%
22 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BLDR 3,250,000 $3.25M 1.05%
23 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 3,065,000 $3.24M 1.05%
24 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 3,220,000 $3.22M 1.04%
25 VSNT 7.25 01/30/31 144A VSNT 3,100,000 $3.18M 1.03%
26 NCL Corp. Ltd. — 3,190,000 $3.17M 1.02%
27 CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 CIFR 3,035,000 $3.15M 1.02%
28 Directv Financing LLC — 3,140,000 $3.14M 1.01%
29 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 FOUR 3,180,000 $3.13M 1.01%
30 DaVita Inc. — 3,075,000 $3.13M 1.01%
31 GMABDC 7.25 12/15/33 144A GMABDC 2,985,000 $3.13M 1.01%
32 AXON ENT. INC 6.25% AXON 3,060,000 $3.13M 1.01%
33 TransDigm Inc — 3,080,000 $3.12M 1.01%
34 CCO Holdings, LLC/CCO Holdings Capital Corp. — 3,110,000 $3.12M 1.01%
35 ADNT 7.5 02/15/33 144A ADNT 3,085,000 $3.12M 1.01%
36 TransDigm Inc — 3,150,000 $3.10M 1.00%
37 OAK-Eagle Acquireco Inc — 2,960,000 $3.10M 1.00%
38 ROCKET COS INC REGD 144A P/P 7.12500000 RKT 3,000,000 $3.09M 1.00%
39 Restaurant Brands International Limited Partnership BCULC 3,040,000 $3.09M 1.00%
40 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 AAP 3,020,000 $3.06M 0.99%
41 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 3,000,000 $3.06M 0.99%
42 CNX RESOURCES CORP REGD 144A P/P 7.37500000 CNX 2,970,000 $3.05M 0.99%
43 CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 CONCEN 2,940,000 $3.04M 0.98%
44 AIR 6.75 03/15/29 144A AIR 2,980,000 $3.04M 0.98%
45 QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 QUIKHO 2,985,000 $3.03M 0.98%
46 Cloud Software Group, Inc. — 3,095,000 $3.02M 0.98%
47 CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 CITPET 2,920,000 $3.02M 0.97%
48 Rocket Cos., Inc. — 2,980,000 $3.02M 0.97%
49 PFGC 6.125 09/15/32 144A PFGC 3,005,000 $3.01M 0.97%
50 WLSC 6.625 04/15/30 144A WLSC 2,960,000 $3.01M 0.97%
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