Titelia

Holdings of Voya High Yield Portfolio

Voya Investors Trust · Original filing · Compare with another fund · Report an error

Net assets
311.6M $ including 1.9K $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
45 from 41 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Option Care Health Inc 881.8K $0.00 %
2Amplify Energy Corp 28 $

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The bonds it holds

This fund holds 45 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Iron Mountain Inc16.1M $1.97 %
2Post Holdings Inc25.3M $1.69 %
3Bombardier Inc14.7M $1.51 %
4NRG ENERGY INC14.7M $1.50 %
5EquipmentShare.com Inc24.6M $1.46 %
6Gen Digital Inc14.6M $1.46 %
7CLEVELAND-CLIFFS INC13.8M $1.22 %
8Herc Holdings Inc13.8M $1.20 %
9XPO Inc13.7M $1.19 %
10DaVita Inc13.2M $1.02 %
11Axon Enterprise Inc13.1M $1.01 %
12TENET HEALTHCARE CORP13.1M $1.00 %
13SM Energy Co23.1M $1.00 %
14Caesars Entertainment Inc13.1M $0.98 %
15Nexstar Media Group Inc13.1M $0.98 %
16AAR Corp13M $0.98 %
17CNX Resources Corp13M $0.98 %
18ADVANCE AUTO PARTS INC13M $0.97 %
19SUNOCO LP13M $0.97 %
20Versant Media Group Inc13M $0.97 %
21PennyMac Financial Services Inc23M $0.96 %
22Chemours Co/The12.9M $0.93 %
23Newell Brands Inc12.7M $0.88 %
24Worthington Steel Inc12.4M $0.77 %
25Goodyear Tire & Rubber Co/The12.4M $0.76 %
26Builders FirstSource Inc12.4M $0.76 %
27Northern Oil & Gas Inc12.3M $0.75 %
28Commercial Metals Co12.3M $0.75 %
29GFL Environmental Inc12.3M $0.75 %
30Whirlpool Corp12.3M $0.75 %
31CACI International Inc12.3M $0.72 %
32Gray Media Inc12.1M $0.68 %
33Petco Health & Wellness Co Inc12.1M $0.68 %
34Navient Corp11.6M $0.51 %
35PRA Group Inc11.6M $0.51 %
36Granite Construction Inc11.6M $0.51 %
37CHURCHILL DOWNS INC11.6M $0.50 %
38Bath & Body Works Inc11.5M $0.49 %
39Snap Inc11.5M $0.49 %
40Deluxe Corp11.5M $0.49 %
41Coinbase Global Inc1776.7K $0.25 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21.9K $100.00 %
Cite this page

Titelia. "Holdings of Voya High Yield Portfolio". https://titelia.com/en/funds/S000005794