Voya High Yield Portfolio Adviser (IPYAX)
8.41
-0.01
(-0.12%)
USD |
Oct 05 2026
IPYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 96.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.36% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
89.85% |
| Canada | 2.97% |
| United States | 86.88% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
0.95% |
| Denmark | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 1.17% |
| BB | 54.66% |
| B | 39.71% |
| Below B | 1.40% |
| CCC | 1.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
97.17% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
23.90% |
| 5 to 10 Years |
|
65.68% |
| Long Term |
|
0.99% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026