Voya INTERMEDIATE BOND PORTFOLIO
About this Fund
Voya INTERMEDIATE BOND PORTFOLIO is a seasoned mutual fund company that has been at the forefront of asset management, providing investors with a comprehensive range of investment solutions to cater to their diverse needs. As a leading player in the investment industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and fixed income funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Voya INTERMEDIATE BOND PORTFOLIO empowers investors to create a well-diversified portfolio, leveraging the expertise of its experienced team of investment professionals who diligently work to maximize returns while minimizing risk. The company's investment approach is centered around a disciplined framework, incorporating a rigorous research process, active portfolio management, and a commitment to transparency, which has earned the trust of its investors. By offering a systematic investment plan, or SIP, Voya INTERMEDIATE BOND PORTFOLIO enables investors to invest a fixed amount of money at regular intervals, allowing them to benefit from the power of compounding and potentially reducing the impact of market volatility. With its robust asset management capabilities, the company is well-equipped to navigate complex market conditions, making it an ideal partner for investors seeking to grow their wealth over the long term. The Voya INTERMEDIATE BOND PORTFOLIO is particularly suited for investors who are seeking to balance their portfolio with a mix of low-to-moderate risk investments, as it offers a range of debt and hybrid funds that can provide a steady stream of income while preserving capital. By prioritizing the needs of its investors and delivering consistent performance, Voya INTERMEDIATE BOND PORTFOLIO has established itself as a trusted name in the mutual fund industry, with a reputation for excellence in investment management, research, and customer service. As investors continue to seek reliable and experienced asset managers to guide them through the complexities of the financial markets, Voya INTERMEDIATE BOND PORTFOLIO remains committed to helping them achieve their investment objectives, whether it's saving for retirement, funding a child's education, or building wealth over time. With its unwavering dedication to investor satisfaction and its proven track record of delivering strong investment results, Voya INTERMEDIATE BOND PORTFOLIO is an attractive choice for investors seeking a trusted partner to manage their wealth and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC Since 2026-05-10 | 49177JAF9 | Debt |
0.02%
|
$0.17 | 168,000 |
| 2 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.01%
|
$0.11 | 115,000 |
| 3 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAG2 | Debt |
0.04%
|
$0.35 | 334,000 |
| 4 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.06%
|
$0.57 | 558,000 |
| 5 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAR0 | Debt |
0.03%
|
$0.26 | 246,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCJ3 | Debt |
0.03%
|
$0.26 | 270,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEV4 | Debt |
0.01%
|
$0.11 | 109,000 |
| 8 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAM4 | Debt |
0.09%
|
$0.80 | 787,000 |
| 9 | ADBE ADOBE INC Since 2026-05-10 | 00724PAJ8 | Debt |
0.04%
|
$0.39 | 378,000 |
| 10 | KVUE KENVUE INC Since 2026-05-10 | 49177JAS1 | Debt |
0.02%
|
$0.21 | 207,000 |
| 11 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.03%
|
$0.27 | 267,000 |
| 12 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCA5 | Debt |
0.01%
|
$0.13 | 150,000 |
| 13 | OGS ONE GAS INC Since 2026-05-10 | 68235PAN8 | Debt |
0.02%
|
$0.15 | 144,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.02%
|
$0.20 | 188,000 |
| 15 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.07%
|
$0.66 | 664,000 |
| 16 | TSN TYSON FOODS INC Since 2026-05-10 | 902494BL6 | Debt |
0.02%
|
$0.21 | 199,000 |
| 17 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAF5 | Debt |
0.00%
|
$0.02 | 17,000 |
| 18 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBG1 | Debt |
0.02%
|
$0.19 | 185,000 |
| 19 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBQ3 | Debt |
0.05%
|
$0.48 | 564,000 |
| 20 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAE7 | Debt |
0.00%
|
$0.04 | 41,000 |
| 21 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.04%
|
$0.38 | 372,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3K7 | Debt |
0.00%
|
$0.04 | 41,000 |
| 23 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAC3 | Debt |
0.05%
|
$0.44 | 444,000 |
| 24 | COR CENCORA INC Since 2026-05-10 | 03073EAU9 | Debt |
0.02%
|
$0.19 | 185,000 |
| 25 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155QAK6 | Debt |
0.02%
|
$0.23 | 235,000 |
| 26 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BV8 | Debt |
0.01%
|
$0.13 | 129,000 |
| 27 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.01%
|
$0.07 | 61,000 |
| 28 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VDR2 | Debt |
0.01%
|
$0.14 | 144,000 |
| 29 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02666TAA5 | Debt |
0.02%
|
$0.14 | 144,000 |
| 30 | AZO AUTOZONE INC Since 2026-05-10 | 053332BG6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 31 | MSCI MSCI INC Since 2026-05-10 | 55354GAS9 | Debt |
0.03%
|
$0.31 | 315,000 |
| 32 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$0.32 | 330,000 |
| 33 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BW2 | Debt |
0.05%
|
$0.48 | 475,000 |
| 34 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.03%
|
$0.24 | 234,000 |
| 35 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BX0 | Debt |
0.05%
|
$0.49 | 483,000 |
| 36 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAW8 | Debt |
0.03%
|
$0.28 | 266,000 |
| 37 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.03%
|
$0.24 | 245,000 |
| 38 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$0.12 | 112,000 |
| 39 | META META PLATFORMS INC Since 2026-05-10 | 30303M8U9 | Debt |
0.03%
|
$0.28 | 282,000 |
| 40 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.03%
|
$0.28 | 267,000 |
| 41 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | -2,494,400 |
| 42 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBQ5 | Debt |
0.03%
|
$0.28 | 262,000 |
| 43 | META META PLATFORMS INC Since 2026-05-10 | 30303M8V7 | Debt |
0.07%
|
$0.60 | 647,000 |
| 44 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BS1 | Debt |
0.02%
|
$0.17 | 166,000 |
| 45 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.05%
|
$0.43 | 425,000 |
| 46 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.05%
|
$0.42 | 420,000 |
| 47 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.03%
|
$0.32 | 315,000 |
| 48 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAU2 | Debt |
0.01%
|
$0.07 | 67,000 |
| 49 | IR INGERSOLL RAND INC Since 2026-05-10 | 45687VAF3 | Debt |
0.01%
|
$0.07 | 65,000 |
| 50 | MSCI MSCI INC Since 2026-05-10 | 55354GAK6 | Debt |
0.04%
|
$0.38 | 393,000 |
| 51 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.01%
|
$0.10 | 106,000 |
| 52 | WMT WALMART INC Since 2026-05-10 | 931142FP3 | Debt |
0.10%
|
$0.91 | 886,000 |
| 53 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368L8L3 | Debt |
0.16%
|
$1.43 | 1,415,000 |
| 54 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BR3 | Debt |
0.03%
|
$0.24 | 233,000 |
| 55 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AF6 | Debt |
0.02%
|
$0.15 | 150,000 |
| 56 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.06%
|
$0.53 | 550,000 |
| 57 | META META PLATFORMS INC Since 2026-05-10 | 30303M8W5 | Debt |
0.04%
|
$0.34 | 366,000 |
| 58 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$0.32 | 330,000 |
| 59 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.14 | 156,000 |
| 60 | AIZ ASSURANT INC Since 2026-05-10 | 04621XAQ1 | Debt |
0.08%
|
$0.70 | 688,000 |
| 61 | OGE OGE ENERGY CORP Since 2026-05-10 | 670837AD5 | Debt |
0.01%
|
$0.11 | 109,000 |
| 62 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAZ7 | Debt |
0.21%
|
$1.92 | 1,903,000 |
| 63 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AP9 | Debt |
0.02%
|
$0.22 | 210,000 |
| 64 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | -51,134,000 |
| 65 | FISV FISERV INC Since 2026-05-10 | 337738BN7 | Debt |
0.01%
|
$0.11 | 111,000 |
| 66 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBS0 | Debt |
0.03%
|
$0.28 | 268,000 |
| 67 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2A0 | Debt |
0.01%
|
$0.06 | 55,000 |
| 68 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.43 | 416,000 |
| 69 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.05%
|
$0.42 | 430,000 |
| 70 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.04%
|
$0.34 | 332,000 |
| 71 | NFLX NETFLIX INC Since 2026-05-10 | 64110LAT3 | Debt |
0.04%
|
$0.36 | 344,000 |
| 72 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBY7 | Debt |
0.04%
|
$0.38 | 371,000 |
| 73 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.03%
|
$0.27 | 275,000 |
| 74 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.03%
|
$0.31 | 304,000 |
| 75 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBZ4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 76 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBG7 | Debt |
0.03%
|
$0.29 | 290,000 |
| 77 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAG1 | Debt |
0.01%
|
$0.11 | 120,000 |
| 78 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CH4 | Debt |
0.10%
|
$0.90 | 840,000 |
| 79 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AN5 | Debt |
0.06%
|
$0.54 | 533,000 |
| 80 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.01%
|
$0.05 | 53,000 |
| 81 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112CE1 | Debt |
0.03%
|
$0.29 | 277,000 |
| 82 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.01%
|
$0.10 | 152,000 |
| 83 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.01%
|
$0.08 | 102,000 |
| 84 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.05%
|
$0.43 | 430,000 |
| 85 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAD8 | Debt |
0.01%
|
$0.12 | 132,000 |
| 86 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.02%
|
$0.17 | 184,000 |
| 87 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CZ7 | Debt |
0.04%
|
$0.34 | 337,000 |
| 88 | AMGN AMGEN INC Since 2026-05-10 | 031162CT5 | Debt |
0.01%
|
$0.07 | 75,000 |
| 89 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
-0.00%
|
$-0.01 | -24,944,000 |
| 90 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAS0 | Debt |
0.04%
|
$0.38 | 378,000 |
| 91 | UBS UBS GROUP AG Since 2026-05-10 | 902613AC2 | Debt |
0.03%
|
$0.29 | 290,000 |
| 92 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.03%
|
$0.31 | 306,000 |
| 93 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGJ7 | Debt |
0.01%
|
$0.11 | 120,000 |
| 94 | T AT&T INC Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.06 | 90,000 |
| 95 | OVV OVINTIV INC Since 2026-05-10 | 69047QAB8 | Debt |
0.01%
|
$0.12 | 112,000 |
| 96 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.00%
|
$0.01 | 16,000 |
| 97 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.03%
|
$0.25 | 241,000 |
| 98 | MHK MOHAWK INDUSTRIES INC Since 2026-05-10 | 608190AM6 | Debt |
0.01%
|
$0.08 | 75,000 |
| 99 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | 438516CS3 | Debt |
0.01%
|
$0.12 | 114,000 |
| 100 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.03%
|
$0.27 | 270,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEH5 | Debt |
0.02%
|
$0.15 | 140,000 |
| 102 | T AT&T INC Since 2026-05-10 | 00206RNC2 | Debt |
0.06%
|
$0.53 | 540,000 |
| 103 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFR0 | Debt |
0.01%
|
$0.11 | 122,000 |
| 104 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAK7 | Debt |
0.01%
|
$0.07 | 71,000 |
| 105 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBJ2 | Debt |
0.03%
|
$0.26 | 275,000 |
| 106 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.03%
|
$0.24 | 235,000 |
| 107 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.03%
|
$0.28 | 282,000 |
| 108 | NTAP NETAPP INC Since 2026-05-10 | 64110DAM6 | Debt |
0.02%
|
$0.19 | 186,000 |
| 109 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAC6 | Debt |
0.00%
|
$0.04 | 43,000 |
| 110 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.03 | -24,944,000 |
| 111 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAT9 | Debt |
0.02%
|
$0.17 | 180,000 |
| 112 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEE2 | Debt |
0.03%
|
$0.24 | 235,000 |
| 113 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.00%
|
$0.04 | 43,000 |
| 114 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.12%
|
$-1.13 | 1 |
| 115 | EFX EQUIFAX INC Since 2026-05-10 | 294429AS4 | Debt |
0.02%
|
$0.17 | 184,000 |
| 116 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
0.03%
|
$0.24 | 237,000 |
| 117 | T AT&T INC Since 2026-05-10 | 00206RMZ2 | Debt |
0.03%
|
$0.27 | 271,000 |
| 118 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.07%
|
$0.64 | 658,000 |
| 119 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.07%
|
$0.61 | 616,000 |
| 120 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-05-10 | — | DIR |
0.00%
|
$0.02 | -2,494,400 |
| 121 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.03%
|
$0.31 | 308,000 |
| 122 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.06%
|
$0.57 | 592,000 |
| 123 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BY4 | Debt |
0.02%
|
$0.21 | 207,000 |
| 124 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.32%
|
$-2.95 | 1 |
| 125 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.04%
|
$0.41 | 393,000 |
| 126 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBR6 | Debt |
0.01%
|
$0.09 | 91,000 |
| 127 | UBS UBS GROUP AG Since 2026-05-10 | 902613BM9 | Debt |
0.10%
|
$0.89 | 909,000 |
| 128 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLE7 | Debt |
0.03%
|
$0.27 | 265,000 |
| 129 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076CAN6 | Debt |
0.03%
|
$0.23 | 221,000 |
| 130 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHG2 | Debt |
0.04%
|
$0.38 | 380,000 |
| 131 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MAW8 | Debt |
0.02%
|
$0.15 | 156,000 |
| 132 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.04%
|
$0.34 | 332,000 |
| 133 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076CC1 | Debt |
0.03%
|
$0.26 | 250,000 |
| 134 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AF9 | Debt |
0.04%
|
$0.33 | 318,000 |
| 135 | NI NISOURCE INC Since 2026-05-10 | 65473PAU9 | Debt |
0.03%
|
$0.32 | 322,000 |
| 136 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VAS3 | Debt |
0.01%
|
$0.09 | 103,000 |
| 137 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.04%
|
$0.33 | 298,000 |
| 138 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.07%
|
$0.61 | 645,000 |
| 139 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAG6 | Debt |
0.04%
|
$0.36 | 357,000 |
| 140 | NNN NNN REIT INC Since 2026-05-10 | 637417AU0 | Debt |
0.03%
|
$0.31 | 305,000 |
| 141 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.04%
|
$0.35 | 338,000 |
| 142 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$0.29 | 315,000 |
| 143 | FLEX FLEX LTD Since 2026-05-10 | 33938XAF2 | Debt |
0.09%
|
$0.87 | 852,000 |
| 144 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119BN9 | Debt |
0.04%
|
$0.34 | 350,000 |
| 145 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.02%
|
$0.19 | 184,000 |
| 146 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAT6 | Debt |
0.01%
|
$0.09 | 108,000 |
| 147 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.11%
|
$1.03 | 982,000 |
| 148 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLB3 | Debt |
0.03%
|
$0.31 | 299,000 |
| 149 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262GAF8 | Debt |
0.01%
|
$0.11 | 106,000 |
| 150 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$0.10 | 93,000 |
| 151 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDY2 | Debt |
0.02%
|
$0.17 | 166,000 |
| 152 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HLC1 | Debt |
0.02%
|
$0.20 | 196,000 |
| 153 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCF6 | Debt |
0.02%
|
$0.20 | 194,000 |
| 154 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.03%
|
$0.25 | 245,000 |
| 155 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$0.57 | 580,000 |
| 156 | HMC HONDA MOTOR CO LTD Since 2026-05-10 | 438127AE2 | Debt |
0.06%
|
$0.53 | 524,000 |
| 157 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.05%
|
$0.44 | 445,000 |
| 158 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBE5 | Debt |
0.01%
|
$0.08 | 88,000 |
| 159 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.10 | 114,000 |
| 160 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKY4 | Debt |
0.02%
|
$0.17 | 149,000 |
| 161 | HPQ HP INC Since 2026-05-10 | 40434LAJ4 | Debt |
0.02%
|
$0.14 | 156,000 |
| 162 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.01%
|
$0.05 | 67,000 |
| 163 | T AT&T INC Since 2026-05-10 | 00206RFW7 | Debt |
0.02%
|
$0.22 | 229,000 |
| 164 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBQ0 | Debt |
0.05%
|
$0.43 | 423,000 |
| 165 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKZ1 | Debt |
0.00%
|
$0.04 | 41,000 |
| 166 | R RYDER SYSTEM INC Since 2026-05-10 | 78355HKW8 | Debt |
0.03%
|
$0.24 | 235,000 |
| 167 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.01%
|
$0.08 | 82,000 |
| 168 | TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 | 883556CW0 | Debt |
0.04%
|
$0.35 | 340,000 |
| 169 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.03%
|
$0.23 | 227,000 |
| 170 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAL7 | Debt |
0.01%
|
$0.05 | 66,000 |
| 171 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.19%
|
$1.78 | 1,790,000 |
| 172 | MMM 3M COMPANY Since 2026-05-10 | 88579YBR1 | Debt |
0.02%
|
$0.21 | 202,000 |
| 173 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.04%
|
$0.33 | 327,000 |
| 174 | MRK MERCK & CO INC Since 2026-05-10 | 58933YBY0 | Debt |
0.06%
|
$0.54 | 542,000 |
| 175 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.04%
|
$0.38 | 359,000 |
| 176 | COKE COCA-COLA CONSOLIDATED Since 2026-05-10 | 191098AM4 | Debt |
0.03%
|
$0.32 | 304,000 |
| 177 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAX4 | Debt |
0.05%
|
$0.49 | 488,000 |
| 178 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.07 | 68,000 |
| 179 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCQ2 | Debt |
0.04%
|
$0.38 | 414,000 |
| 180 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.06%
|
$0.54 | 563,000 |
| 181 | CME CME GROUP INC Since 2026-05-10 | 12572QAL9 | Debt |
0.05%
|
$0.45 | 440,000 |
| 182 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.05%
|
$0.49 | 494,000 |
| 183 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAJ2 | Debt |
0.04%
|
$0.34 | 354,000 |
| 184 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAN0 | Debt |
0.03%
|
$0.24 | 238,000 |
| 185 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.04%
|
$0.36 | 349,000 |
| 186 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VCQ5 | Debt |
0.02%
|
$0.22 | 230,000 |
| 187 | BWA BORGWARNER INC Since 2026-05-10 | 099724AQ9 | Debt |
0.01%
|
$0.11 | 109,000 |
| 188 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAK9 | Debt |
0.03%
|
$0.27 | 292,000 |
| 189 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.01%
|
$0.08 | 84,000 |
| 190 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAL1 | Debt |
0.04%
|
$0.35 | 351,000 |
| 191 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149YBP2 | Debt |
0.01%
|
$0.05 | 49,000 |
| 192 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAP7 | Debt |
0.09%
|
$0.84 | 840,000 |