Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.31
-0.03
(-0.32%)
USD |
Jan 30 2026
IBRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 0.00% |
| Bond | 88.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.30% |
| Corporate | 29.33% |
| Securitized | 59.17% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 77.44% |
|---|---|
|
North America
|
74.53% |
| Canada | 0.96% |
| United States | 73.57% |
|
Latin America
|
2.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.98% |
| 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 | 21.28% |
|---|
Bond Credit Quality Exposure
| AAA | 24.22% |
| AA | 18.32% |
| A | 12.00% |
| BBB | 21.20% |
| BB | 4.33% |
| B | 1.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 17.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
48.75% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
13.30% |
| 5 to 10 Years |
|
17.97% |
| Long Term |
|
48.84% |
| 10 to 20 Years |
|
19.09% |
| 20 to 30 Years |
|
25.35% |
| Over 30 Years |
|
4.40% |
| Other |
|
0.00% |
As of December 31, 2025