Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.28
-0.03
(-0.32%)
USD |
May 18 2026
IBRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 0.00% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 14.67% |
| Corporate | 21.26% |
| Securitized | 64.07% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
69.70% |
| Canada | 0.06% |
| United States | 69.64% |
|
Latin America
|
3.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.41% |
| Germany | 1.39% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.60% |
|---|
Bond Credit Quality Exposure
| AAA | 24.67% |
| AA | 21.13% |
| A | 9.67% |
| BBB | 16.71% |
| BB | 4.14% |
| B | 1.74% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 20.66% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
43.18% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
10.12% |
| 5 to 10 Years |
|
18.85% |
| Long Term |
|
56.00% |
| 10 to 20 Years |
|
21.42% |
| 20 to 30 Years |
|
28.21% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.00% |
As of March 31, 2026