Voya Inflation Protected Bond Plus Portfolio (IBRSX) is an MF managed by Voya. Its largest position is FREDDIE MAC (STRU), representing 3.68% of fund assets.
Voya Inflation Protected Bond Plus Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBRSX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
3.68% | $5,241,388.95 | 5,178,100 |
|
-
BASF SE
|
1.39% | $1,979,500.00 | 2,000,000 |
|
-
ZAXBY'S FUNDING LLC
|
1.27% | $1,814,194.59 | 1,910,000 |
|
-
SABAL ISSUER 2026-1 LLC
|
1.23% | $1,756,709.68 | 1,750,000 |
|
-
FREDDIE MAC
|
1.20% | $1,709,241.16 | 1,695,771 |
|
-
FREDDIE MAC
|
1.19% | $1,689,871.01 | 1,684,161 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
1.09% | $1,557,240.51 | 1,549,945 |
|
-
OCTAGON LIMITED
|
1.05% | $1,500,825.00 | 1,500,000 |
|
-
BANC OF AMERICA MERRILL LYNCH
|
1.05% | $1,495,851.90 | 1,500,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
1.04% | $1,482,505.24 | 1,470,550 |
|
-
TACO BELL FUNDING LLC
|
1.04% | $1,480,265.25 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $1,453,159.41 | 1,440,510 |
|
-
JERSEY MIKES FUNDING LLC
|
0.96% | $1,365,626.40 | 1,343,250 |
|
-
REACH FINANCIAL LLC
|
0.92% | $1,315,879.54 | 1,313,000 |
|
-
AMERICAN HERITAGE AUTO RECEIVABLES TRUST
|
0.91% | $1,290,849.30 | 1,300,000 |
|
-
DB MASTER FINANCE LLC
|
0.90% | $1,287,343.12 | 1,296,750 |
|
-
Planet Fitness, Inc.
|
0.88% | $1,251,318.75 | 1,250,000 |
|
-
CLI FUNDING LLC
|
0.88% | $1,247,626.77 | 1,344,072 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.88% | $1,247,000.00 | 1,247,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
0.84% | $1,202,676.72 | 1,200,000 |
|
-
AQUA FINANCE ISSUER TRUST
|
0.82% | $1,163,473.71 | 1,148,319 |
|
-
DOMINOS PIZZA INC
|
0.80% | $1,144,551.72 | 1,258,415 |
|
-
PAID 2025-3 A 5.365% 05/15/27
|
0.78% | $1,110,698.99 | 1,104,774 |
|
-
CIFC FUNDING LTD
|
0.77% | $1,098,475.40 | 1,100,000 |
|
-
WIND RIVER 2016-1K CLO LTD.
|
0.74% | $1,048,102.65 | 1,050,000 |
|
-
BENCHMARK 2025-V14 MORTGAGE TRUST
|
0.73% | $1,035,193.60 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.73% | $1,033,485.40 | 1,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.71% | $1,013,498.40 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.71% | $1,005,408.40 | 1,000,000 |
|
-
SDAL TRUST 2025-DAL
|
0.71% | $1,004,311.80 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03
|
0.70% | $1,002,151.40 | 1,000,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.70% | $1,001,313.20 | 1,000,000 |
|
-
HAWAII HOTEL TRUST
|
0.70% | $1,000,627.00 | 1,000,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.70% | $1,000,111.00 | 1,000,000 |
|
-
KSL RESORTS
|
0.70% | $998,897.50 | 1,000,000 |
|
-
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN
|
0.70% | $998,890.00 | 1,000,000 |
|
-
BX TRUST
|
0.70% | $997,482.40 | 1,000,000 |
|
-
BAY VIEW FEDERAL SAVINGS AND LOAN ASSOC.
|
0.70% | $996,456.50 | 1,000,000 |
|
-
CLOVER CLO 2021-1 LLC
|
0.70% | $995,871.00 | 1,000,000 |
|
-
BX TRUST
|
0.70% | $994,785.60 | 1,000,000 |
|
-
ELEVATION CLO 2021-13 LTD.
|
0.70% | $993,706.00 | 1,000,000 |
|
-
SUNRUN PANGEA ISSUER 2025-2 LLC
|
0.70% | $991,276.73 | 991,796 |
|
-
OCEAN TRAILS CLO XI LTD / OCEAN TRAILS CLO XI LLC
|
0.69% | $987,354.00 | 1,000,000 |
|
-
BX TRUST
|
0.68% | $969,475.49 | 976,016 |
|
-
SABAL ISSUER LLC PALMER_25-2
|
0.68% | $967,841.84 | 983,504 |
|
-
SoFi Technologies, Inc.
|
0.65% | $930,054.27 | 1,035,815 |
|
-
HPS LOAN MANAGEMENT 2025-25 LTD
|
0.63% | $901,289.70 | 900,000 |
|
-
FANNIE MAE
|
0.62% | $881,616.62 | 876,250 |
|
-
FHR 5475 FG V/R 11/25/54
|
0.59% | $844,596.90 | 840,980 |
|
-
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2
|
0.53% | $754,830.16 | 870,379 |
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