Voya Inflation Protected Bond Plus I (IBRIX)

IBRIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.30%	6,030,000
2	FHR.5410 DF	Freddie Mac REMICS	3.29%	6,829,542
3	FNR.2024-103 FH	Fannie Mae REMICS	2.59%	5,416,748
4	FNR.2024-15 FD	Fannie Mae REMICS	2.46%	5,119,372
5	TII.1.875 07.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.31%	4,705,000
6	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.50%	3,031,000
7	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.40%	2,842,500
8	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.38%	2,805,000
9	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.38%	2,795,000
10	TII.0.125 01.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.28%	2,539,000
11	TII.0.125 07.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.20%	2,275,000
12	TII.0.125 07.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.12%	1,995,000
13	TII.0.125 01.15.30	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.05%	1,859,000
14	TII.1 02.15.49	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.01%	2,285,000
15	SMB.2025-A A1A	SMB Private Education Loan Trust 2025-A	0.79%	1,628,989
16	TII.1.625 10.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.76%	1,546,000
17	PAID.2025-4 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2025-4	0.75%	1,550,000
18	BAMLL.2025-ASHF A	Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF	0.72%	1,500,000
19	OCT75.2025-1A A1	Octagon 75 Ltd	0.72%	1,500,000
20	PAID.2025-3 A2	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-3	0.72%	1,500,000
21	MF1.2025-FL17 A	MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC	0.72%	1,500,000
22	AREIT.2025-CRE10 A	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.72%	1,500,000
23	FSRIA.2025-FL10 A	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.72%	1,500,000
24	BX.2025-DIME A	BX Trust 2025-DIME	0.72%	1,500,000
25	LNCR.2025-CRE8 A	LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC	0.72%	1,500,000

Showing 25 of 536 holdings

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Asset Allocation

Asset Class	% Weight
Bond	87.06%
Cash	12.94%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	3.30%
EU	0.06%