Voya High Yield Portfolio Adviser (IPYAX)
8.67
+0.01
(+0.12%)
USD |
May 02 2025
IPYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 0.00% |
| Bond | 94.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 97.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
88.36% |
| Canada | 5.77% |
| United States | 82.59% |
|
Latin America
|
0.21% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.75% |
| France | 0.81% |
| Germany | 0.81% |
| Ireland | 1.46% |
| Netherlands | 0.25% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.32% |
| BB | 49.53% |
| B | 35.67% |
| Below B | 9.20% |
| CCC | 9.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.28% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
98.89% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
38.04% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025