Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.28
+0.02
(+0.22%)
USD |
Apr 07 2026
IBRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 19.07% |
| Stock | 0.00% |
| Bond | 80.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.41% |
| Corporate | 29.67% |
| Securitized | 58.72% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 80.60% |
|---|---|
|
North America
|
77.94% |
| Canada | 0.88% |
| United States | 77.06% |
|
Latin America
|
2.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.85% |
| Ireland | 0.84% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.17% |
|---|
Bond Credit Quality Exposure
| AAA | 23.00% |
| AA | 17.37% |
| A | 12.26% |
| BBB | 21.08% |
| BB | 4.51% |
| B | 1.91% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 18.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
47.44% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
11.62% |
| 5 to 10 Years |
|
17.27% |
| Long Term |
|
49.56% |
| 10 to 20 Years |
|
20.65% |
| 20 to 30 Years |
|
24.57% |
| Over 30 Years |
|
4.34% |
| Other |
|
0.00% |
As of February 28, 2026