Voya Inflation Protected Bond Plus S (IBRSX)

IBRSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FHR.5410 DF	Freddie Mac REMICS	3.05%	6,464,531
2	FNR.2024-103 FH	Fannie Mae REMICS	2.39%	5,081,933
3	FNR.2024-15 FD	Fannie Mae REMICS	2.29%	4,853,575
4	TII.1.875 07.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.72%	3,505,000
5	TII.1.75 01.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.50%	3,031,000
6	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.40%	2,842,500
7	TII.0.625 07.15.32	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.38%	2,805,000
8	TII.1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.38%	2,795,000
9	TII.0.125 01.15.31	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.34%	2,455,000
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	1.04%	1,859,000
14	TII.1 02.15.49	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.80%	1,810,000
15	TII.1.625 10.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.76%	1,546,000
16	SMB.2025-A A1A	SMB Private Education Loan Trust 2025-A	0.76%	1,585,561
17	n/a	Merit - MHP Commercial Mortgage Trust 2025-MHIL2	0.75%	1,600,000
18	n/a	JOHNSON CONTROLS INTL PL - JOHNSON CONTROLS INTERNATIONAL PLC	0.75%	1,600,000
19	PAID.2025-4 B	Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2025-4	0.74%	1,550,000
20	PAID.2025-3 A2	Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2025-3	0.71%	1,499,697
21	BELL.2025-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.71%	1,500,000
22	BAMLL.2025-ASHF A	Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF	0.70%	1,500,000
23	n/a	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.70%	1,500,000
24	OCT75.2025-1A A1	Octagon 75 Ltd	0.70%	1,500,000
25	n/a	FS Rialto Issuer Ltd - FS Rialto 2025-FL10 Issuer LLC	0.70%	1,500,000

Showing 25 of 392 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%