Voya High Yield Portfolio Adviser (IPYAX)
8.87
0.00 (0.00%)
USD |
Dec 04 2025
IPYAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.39% |
| Corporate | 96.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
87.90% |
| Canada | 3.86% |
| United States | 84.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.37% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.19% |
| A | 0.00% |
| BBB | 1.77% |
| BB | 49.65% |
| B | 43.39% |
| Below B | 1.80% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
94.56% |
| 1 to 3 Years |
|
6.59% |
| 3 to 5 Years |
|
19.30% |
| 5 to 10 Years |
|
68.67% |
| Long Term |
|
2.61% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025