Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Jun 27, 2025

IBRIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FHR.5410 DFFreddie Mac REMICS3.66%7,298,229
2n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.38%6,030,000
3n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds3.16%6,225,000
4n/aFannie Mae REMICS2.96%5,971,730
5FNR.2024-15 FDFannie Mae REMICS2.72%5,440,697
6n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.55%3,031,000
7n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.44%2,842,500
8n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.42%2,805,000
9n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.42%2,795,000
10n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.31%2,539,000
11n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.25%2,375,000
12n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.23%2,275,000
13n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.15%1,995,000
14n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.10%2,055,000
15n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.09%2,285,000
16n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.07%1,859,000
17n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.04%1,761,000
18T.4.5 11.15.54US TREASURY N/B - United States Treasury Note/Bond0.81%1,659,700
19n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.79%1,546,000
20LNCR.2025-CRE8 ALoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC0.75%1,500,000
21MF1.2025-FL17 AMF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC0.75%1,500,000
22n/aAREIT CRE Trust - AREIT 2025-CRE10 Ltd0.75%1,500,000
23n/aFS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC0.75%1,500,000
24n/aBanc of America Merrill Lynch - BAMLL Trust 2025-ASHF0.74%1,500,000
25HHT.2025-MAUI AHawaii Hotel Trust 2025-MAUI0.74%1,500,000
26OCT75.2025-1A A1Octagon 75 Ltd0.74%1,500,000
27SWCH.2025-DATA ASWCH Commercial Mortgage Trust 2025-DATA0.74%1,500,000
28BX.2025-DIME ABX Trust 2025-DIME0.74%1,500,000
29PRM5.2025-PRM5 APRM5 Trust 2025-PRM50.73%1,500,000
30n/aDiamondback Energy Inc0.66%1,397,000
31BX.2025-VLT6 BBX Trust 2025-VLT60.62%1,250,000
32n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.61%579,000
33n/aVICI Properties LP0.60%1,212,000
34WFCM.2025-VTT BWells Fargo Commercial Mortgage Trust 2025-VTT0.60%1,200,000
35n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.60%1,009,000
36KRE.2025-AIP4 BKRE Commercial Mortgage Trust 2025-AIP40.59%1,200,000
37n/aLoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd0.58%1,169,081
38MF1.2021-FL7 AMF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd0.56%1,125,802
39n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.56%1,090,000
40n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA30.52%1,000,000
41PPMC.2025-8A A1PPM Clo, Ltd. - PPM CLO 8 Ltd0.52%1,050,000
42WINDR.2016-1KRA A2R3Wind River CLO Ltd - Wind River 2016-1K CLO Ltd0.52%1,050,000
43BMARK.2025-V14 BBENCHMARK Mortgage Trust - Benchmark 2025-V14 Mortgage Trust0.52%1,000,000
44n/aDiamondback Energy Inc0.51%1,143,000
45MSBAM.2025-5C1 BMorgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C10.51%1,000,000
46n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.51%1,036,000
47n/aTSY INFL IX N/B - United States Treasury Inflation Indexed Bonds0.51%909,700
48BBCMS.2024-5C31 BBarclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C310.50%1,000,000
49CAS.2025-R02 1B1Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R020.50%1,000,000
50ABBSL.2021-3A C2RAB BSL CLO 3 Ltd0.50%1,000,000
As of Mar 31, 2025
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