Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.23
-0.01
(-0.11%)
USD |
Mar 12 2025
IBRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 15.57% |
| Stock | 0.00% |
| Bond | 84.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 54.36% |
| Corporate | 27.49% |
| Securitized | 18.04% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.68% |
| Canada | 0.06% |
| United States | 92.62% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| 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 | -0.00% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 5.94% |
| AA | 55.38% |
| A | 7.38% |
| BBB | 19.59% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
62.03% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
20.33% |
| 5 to 10 Years |
|
37.98% |
| Long Term |
|
37.47% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
22.45% |
| Over 30 Years |
|
6.87% |
| Other |
|
0.05% |
As of December 31, 2024