Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.33
0.00 (0.00%)
USD |
Dec 05 2025
IBRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.37% |
| Corporate | 27.01% |
| Securitized | 52.44% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 80.62% |
|---|---|
|
North America
|
77.44% |
| Canada | 1.17% |
| United States | 76.28% |
|
Latin America
|
3.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.02% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.06% |
|---|
Bond Credit Quality Exposure
| AAA | 21.82% |
| AA | 26.65% |
| A | 11.19% |
| BBB | 18.75% |
| BB | 3.29% |
| B | 2.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 15.42% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
51.11% |
| 1 to 3 Years |
|
14.76% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
23.51% |
| Long Term |
|
47.24% |
| 10 to 20 Years |
|
19.27% |
| 20 to 30 Years |
|
23.94% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.00% |
As of October 31, 2025