VVITX
Voya VACS Series HYB Fund
Voya Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
320
Top-10 weight
10.07%
Effective holdings ?
237
Crowding ?
176.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF-GOVT-INS MVRXX 5,279,000 $5.28M 1.72%
2 AUTOZONE INC 5,000,000 $5.00M 1.63%
3 ENTERPRISE PRODUCTS OPER 4,000,000 $4.00M 1.31%
4 USD/SEK FORWARD N/A 3,157,376 $3.16M 1.03%
5 DAIWA CAPITAL MARKETS AMERICA INC 3,157,376 $3.16M 1.03%
6 Medline Borrower, L.P. 2,720,000 $2.70M 0.88%
7 WarnerMedia Holdings, Inc. 3,000,000 $2.66M 0.87%
8 CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 CANS 2,327,248 $2.33M 0.76%
9 Level 3 Financing, Inc. 2,245,000 $2.29M 0.75%
10 Directv Financing LLC 2,245,000 $2.24M 0.73%
11 CCO Holdings LLC / CCO Holdings Capital Corp 2,305,000 $2.16M 0.70%
12 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 ALIANT 2,155,000 $2.12M 0.69%
13 REV RC R/P JEFFER 3.000% 12/02/27 MSFT 12 C575 2,117,782 $2.12M 0.69%
14 Cloud Software Group, Inc. 2,120,000 $2.07M 0.68%
15 CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 CE 2,010,000 $2.06M 0.67%
16 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 2,020,000 $2.05M 0.67%
17 New Gold Inc. 1,865,000 $1.93M 0.63%
18 SPRINGLEAF FINANCE CORP OMF/29 1,995,000 $1.93M 0.63%
19 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 1,775,000 $1.88M 0.61%
20 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 IRM 1,880,000 $1.83M 0.60%
21 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,770,000 $1.80M 0.59%
22 CHTR 5 02/01/28 144A CHTR 1,815,000 $1.80M 0.59%
23 CCO Holdings, LLC/CCO Holdings Capital Corp. 1,995,000 $1.78M 0.58%
24 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,745,000 $1.77M 0.58%
25 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 BLDR 1,710,000 $1.71M 0.56%
26 TIHLLC 7 1/8 06/01/31 TIHLLC 1,700,000 $1.71M 0.56%
27 Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,700,000 $1.68M 0.55%
28 Rocket Cos., Inc. 1,645,000 $1.66M 0.54%
29 Tenet Healthcare Corp 1,650,000 $1.66M 0.54%
30 AXL 7.75 10/15/33 144A AXL 1,700,000 $1.66M 0.54%
31 MTCHII 4.625 06/01/28 144A MTCHII 1,685,000 $1.65M 0.54%
32 Sunoco LP 1,635,000 $1.62M 0.53%
33 CZR 7 02/15/30 144A CZR 1,585,000 $1.61M 0.52%
34 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 SMYREA 1,555,000 $1.60M 0.52%
35 RGCARE 9.875 08/15/30 144A RGCARE 1,510,000 $1.60M 0.52%
36 THC 6 11/15/33 144A THC 1,575,000 $1.59M 0.52%
37 Summit Midstream Holdings, LLC 1,525,000 $1.57M 0.51%
38 Bath & Body Works Inc 1,625,000 $1.56M 0.51%
39 SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 SUN 1,575,000 $1.52M 0.50%
40 CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 CLF 1,590,000 $1.52M 0.50%
41 KNTK 5.875 06/15/30 144A KNTK 1,510,000 $1.52M 0.49%
42 PRA GROUP INC REGD 144A P/P 5.00000000 PRAA 1,605,000 $1.48M 0.48%
43 STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 RRR 1,510,000 $1.48M 0.48%
44 INTERNATIONAL GAME TECHNOLOGY PLC BRSL 1,485,000 $1.47M 0.48%
45 SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 SIMFOO 1,530,000 $1.47M 0.48%
46 Jane Street Group / JSG Finance Inc. 1,480,000 $1.46M 0.48%
47 SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 SIRI 1,458,000 $1.46M 0.48%
48 Clydesdale Acquisition Holdings Inc 1,530,000 $1.45M 0.47%
49 YUM! BRANDS INC SR UNSECURED 03/31 3.625 YUM 1,545,000 $1.43M 0.47%
50 EquipmentShare.com Inc 1,360,000 $1.41M 0.46%
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