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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FHR.5410 DF | Freddie Mac REMICS | 3.66% |
2 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.38% |
3 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 3.16% |
4 | n/a | Fannie Mae REMICS | 2.96% |
5 | FNR.2024-15 FD | Fannie Mae REMICS | 2.72% |
6 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.55% |
7 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.44% |
8 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.42% |
9 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.42% |
10 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.31% |
11 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.25% |
12 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.23% |
13 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.15% |
14 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.10% |
15 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.09% |
16 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.07% |
17 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.04% |
18 | T.4.5 11.15.54 | US TREASURY N/B - United States Treasury Note/Bond | 0.81% |
19 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.79% |
20 | LNCR.2025-CRE8 A | LoanCore Issuer, Ltd. - LoanCore 2025 2025-CRE8 Issuer LLC | 0.75% |
21 | MF1.2025-FL17 A | MF1 Multifamily Housing Mortga - MF1 2025-FL17 LLC | 0.75% |
22 | n/a | AREIT CRE Trust - AREIT 2025-CRE10 Ltd | 0.75% |
23 | n/a | FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC | 0.75% |
24 | n/a | Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | 0.74% |
25 | HHT.2025-MAUI A | Hawaii Hotel Trust 2025-MAUI | 0.74% |
26 | OCT75.2025-1A A1 | Octagon 75 Ltd | 0.74% |
27 | SWCH.2025-DATA A | SWCH Commercial Mortgage Trust 2025-DATA | 0.74% |
28 | BX.2025-DIME A | BX Trust 2025-DIME | 0.74% |
29 | PRM5.2025-PRM5 A | PRM5 Trust 2025-PRM5 | 0.73% |
30 | n/a | Diamondback Energy Inc | 0.66% |
31 | BX.2025-VLT6 B | BX Trust 2025-VLT6 | 0.62% |
32 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.61% |
33 | n/a | VICI Properties LP | 0.60% |
34 | WFCM.2025-VTT B | Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.60% |
35 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.60% |
36 | KRE.2025-AIP4 B | KRE Commercial Mortgage Trust 2025-AIP4 | 0.59% |
37 | n/a | LoanCore 2021-CRE5 Issuer, Ltd - LoanCore 2021-CRE5 Issuer Ltd | 0.58% |
38 | MF1.2021-FL7 A | MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd | 0.56% |
39 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.56% |
40 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.52% |
41 | PPMC.2025-8A A1 | PPM Clo, Ltd. - PPM CLO 8 Ltd | 0.52% |
42 | WINDR.2016-1KRA A2R3 | Wind River CLO Ltd - Wind River 2016-1K CLO Ltd | 0.52% |
43 | BMARK.2025-V14 B | BENCHMARK Mortgage Trust - Benchmark 2025-V14 Mortgage Trust | 0.52% |
44 | n/a | Diamondback Energy Inc | 0.51% |
45 | MSBAM.2025-5C1 B | Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 0.51% |
46 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.51% |
47 | n/a | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 0.51% |
48 | BBCMS.2024-5C31 B | Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2024-5C31 | 0.50% |
49 | CAS.2025-R02 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R02 | 0.50% |
50 | ABBSL.2021-3A C2R | AB BSL CLO 3 Ltd | 0.50% |
As of Mar 31, 2025