IPBDX Holdings — Voya Inflation Protected Bond Plus Portfolio
Data updated: 2026-08-21
IPBDX holds 353 securities. The top 10 make up 13.9% of net assets, led by Fhr 5410 Df (3.09%) and Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl (1.39%). Mortgage / Securitized (63.1%) and Corporate Bonds (17.4%) are the largest sectors, and 92.3% of the portfolio is in United States. Debt holdings: 212 positions, 32.0% of assets.
Holdings cover 99.92% of net asset value (98.55% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IPBDX Portfolio Holdings
353 holdings of Voya Inflation Protected Bond Plus Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 353.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fhr 5410 Df | — | Mortgage / Securitized | 3.09% | $4.45M |
| Morgan Stanley Institutional Liquidity Funds Govt Ptf Instl | MVRXX | Funds & ETFs | 1.39% | $2.01M |
| Mondelez International, Inc. 0% Cp 01/07/2026 | — | Unknown | 1.39% | $2.00M |
| T 4.125 06/30/28 | — | Government Bonds | 1.35% | $1.95M |
| Zaxby 2021-1a A2 | — | Mortgage / Securitized | 1.26% | $1.82M |
| Palmet 2026-1a A1 | — | Mortgage / Securitized | 1.19% | $1.71M |
| Fhr 5472 Fe | — | Mortgage / Securitized | 1.09% | $1.57M |
| Paid 2025-4 B | — | Mortgage / Securitized | 1.08% | $1.55M |
| Oct75 2025-1a A1 | — | Mortgage / Securitized | 1.04% | $1.50M |
| Fhr 5460 Fh | — | Mortgage / Securitized | 1.04% | $1.50M |
| Simon Property Group LP 0% CP 24/07/2026 | — | Unknown | 1.04% | $1.50M |
| Charles Schwab Corp. (the) 0% Cp 08/09/2026 | — | Unknown | 1.03% | $1.49M |
| Bell 2025-1a A2i | — | Mortgage / Securitized | 1.03% | $1.48M |
| Smb 2025-A A1a | — | Mortgage / Securitized | 0.98% | $1.41M |
| Jmike 2025-1a A2 | — | Mortgage / Securitized | 0.94% | $1.35M |
| Bamll 2025-Ashf A | — | Mortgage / Securitized | 0.92% | $1.32M |
| Reach 2025-2a B | — | Mortgage / Securitized | 0.91% | $1.31M |
| Ahart 2025-1a B | — | Mortgage / Securitized | 0.89% | $1.28M |
| Dnkn 2025-1a A2i | — | Mortgage / Securitized | 0.89% | $1.28M |
| Gnr 2025-89 Fg | — | Mortgage / Securitized | 0.86% | $1.24M |
| Plnt 2025-1a A2i | — | Mortgage / Securitized | 0.86% | $1.24M |
| Tii 1.875 07/15/34 | — | Government Bonds | 0.84% | $1.20M |
| Wfcm 2025-Vtt B | — | Mortgage / Securitized | 0.83% | $1.20M |
| Clif 2021-1a A | — | Mortgage / Securitized | 0.81% | $1.16M |
| Dpabs 2021-1a A2ii | — | Mortgage / Securitized | 0.80% | $1.16M |
| Paid 2025-3 A2 | — | Mortgage / Securitized | 0.77% | $1.11M |
| Cifc 2022-4a Ar | — | Mortgage / Securitized | 0.77% | $1.10M |
| Aqfit 2025-A A | — | Mortgage / Securitized | 0.75% | $1.08M |
| Windr 2016-1kra A2r3 | — | Mortgage / Securitized | 0.73% | $1.05M |
| Wfcm 2025-5c4 A3 | — | Mortgage / Securitized | 0.71% | $1.02M |
| Tii 1.875 07/15/35 | — | Government Bonds | 0.71% | $1.01M |
| Bmark 2025-V17 A3 | — | Mortgage / Securitized | 0.70% | $1.01M |
| Wfcm 2025-Dwhp A | — | Mortgage / Securitized | 0.70% | $1.01M |
| Ksl 2025-Mh A | — | Mortgage / Securitized | 0.70% | $1.00M |
| Cas 2025-R02 1b1 | — | Mortgage / Securitized | 0.70% | $1.00M |
| Bx 2025-Volt B | — | Mortgage / Securitized | 0.70% | $1.00M |
| Hht 2025-Maui A | — | Mortgage / Securitized | 0.70% | $1.00M |
| Sdal 2025-Dal A | — | Mortgage / Securitized | 0.70% | $1.00M |
| Bay 2025-Livn A | — | Mortgage / Securitized | 0.70% | $1.00M |
| Town 2025-Stay C | — | Mortgage / Securitized | 0.70% | $1.00M |
| Scg 2025-Dlfn B | — | Mortgage / Securitized | 0.70% | $1.00M |
| Bx Trust 2026-Orbt Cmo 2043-07-31 USD | — | Mortgage / Securitized | 0.70% | $1.00M |
| Bx 2024-Slct A | — | Mortgage / Securitized | 0.69% | $999.23K |
| Ftgpk 2025-2a Cr | — | Mortgage / Securitized | 0.69% | $996.14K |
| Awpt 2021-13a C1r | — | Mortgage / Securitized | 0.69% | $990.25K |
| Octr 2021-11a C1r | — | Mortgage / Securitized | 0.68% | $983.46K |
| Sunrn 2025-2a A1 | — | Mortgage / Securitized | 0.68% | $978.02K |
| Esa 2025-Esh A | — | Mortgage / Securitized | 0.67% | $966.39K |
| Palmet 2025-2a A | — | Mortgage / Securitized | 0.67% | $966.28K |
| Bx 2025-Roic B | — | Mortgage / Securitized | 0.67% | $962.73K |
| Hlm 2025-25a A | — | Mortgage / Securitized | 0.63% | $902.39K |
| Sofi 2021-B Afx | — | Mortgage / Securitized | 0.59% | $855.97K |
| Fhr 5473 Bf | — | Mortgage / Securitized | 0.58% | $828.41K |
| Fnr 2024-88 Df | — | Mortgage / Securitized | 0.56% | $798.53K |
| Mf1 2021-Fl7 A | — | Mortgage / Securitized | 0.54% | $778.30K |
| Tii 1.75 01/15/34 | — | Government Bonds | 0.53% | $755.90K |
| Fhr 5475 Fg | — | Mortgage / Securitized | 0.52% | $753.01K |
| Arcren 2025-Fl1 A | — | Mortgage / Securitized | 0.52% | $751.74K |
| Mhp 2025-Mhil2 A | — | Mortgage / Securitized | 0.52% | $751.51K |
| Fsria 2025-Fl10 A | — | Mortgage / Securitized | 0.52% | $751.46K |
| Sreit 2021-Mfp2 B | — | Mortgage / Securitized | 0.52% | $749.86K |
| Bx 2025-Dime A | — | Mortgage / Securitized | 0.52% | $748.99K |
| Swch 2025-Data A | — | Mortgage / Securitized | 0.52% | $746.31K |
| Prm5 2025-Prm5 A | — | Mortgage / Securitized | 0.52% | $743.49K |
| Mello 2022-Inv2 A3 | — | Mortgage / Securitized | 0.51% | $732.80K |
| Tii 1.625 04/15/30 | — | Government Bonds | 0.50% | $726.51K |
| Tii 1.375 07/15/33 | — | Government Bonds | 0.49% | $706.19K |
| Tii 0.625 07/15/32 | — | Government Bonds | 0.49% | $706.23K |
| Tii 1.125 01/15/33 | — | Government Bonds | 0.49% | $705.77K |
| Smb 2023-A B | — | Mortgage / Securitized | 0.49% | $703.31K |
| Cbamr 2021-15a Br | — | Mortgage / Securitized | 0.49% | $702.07K |
| Tii 1.625 10/15/29 | — | Government Bonds | 0.49% | $698.16K |
| Fhr 5570 Fa | — | Mortgage / Securitized | 0.48% | $691.23K |
| Wfcm 2017-C39 A5 | — | Mortgage / Securitized | 0.48% | $687.78K |
| Tii 2.125 04/15/29 | — | Government Bonds | 0.47% | $679.10K |
| Fhr 5400 Fa | — | Mortgage / Securitized | 0.47% | $676.44K |
| Tii 2.375 10/15/28 | — | Government Bonds | 0.47% | $675.80K |
| Tii 0.125 01/15/32 | — | Government Bonds | 0.46% | $667.44K |
| Tii 1.625 10/15/27 | — | Government Bonds | 0.45% | $653.93K |
| Tmcl 2021-2a A | — | Mortgage / Securitized | 0.45% | $643.95K |
| Tii 0.125 04/15/27 | — | Government Bonds | 0.45% | $640.71K |
| Ubscm 2017-C4 A4 | — | Mortgage / Securitized | 0.44% | $638.74K |
| Tii 1.25 04/15/28 | — | Government Bonds | 0.44% | $636.98K |
| Tii 0.125 07/15/31 | — | Government Bonds | 0.43% | $621.99K |
| Gnr 2025-89 Fb | — | Mortgage / Securitized | 0.43% | $620.51K |
| Tii 0.125 01/15/31 | — | Government Bonds | 0.43% | $617.31K |
| Tii 0.125 07/15/30 | — | Government Bonds | 0.42% | $605.98K |
| Bx 2025-Gw A | — | Mortgage / Securitized | 0.42% | $602.33K |
| Jpmmt 2022-Inv3 A3b | — | Mortgage / Securitized | 0.42% | $602.22K |
| Vici 4.75 02/15/28 | — | Corporate Bonds | 0.41% | $589.99K |
| Ozlm 2016-15a A1r3 | — | Mortgage / Securitized | 0.40% | $580.48K |
| Tii 0.5 01/15/28 | — | Government Bonds | 0.40% | $577.84K |
| Kre 2025-Aip4 B | — | Mortgage / Securitized | 0.39% | $560.69K |
| Sonic 2020-1a A2i | — | Mortgage / Securitized | 0.39% | $560.72K |
| Tii 0.125 01/15/30 | — | Government Bonds | 0.38% | $553.69K |
| Fnr 2024-103 Fm | — | Mortgage / Securitized | 0.38% | $552.22K |
| Din 2025-1a A2 | — | Mortgage / Securitized | 0.38% | $549.40K |
| Tii 2.125 01/15/35 | — | Government Bonds | 0.37% | $526.54K |
| Prog 2022-Sfr7 D | — | Mortgage / Securitized | 0.36% | $520.84K |
| Nslt 2025-Da A1a | — | Mortgage / Securitized | 0.36% | $517.91K |
IPBDX Sector Allocation
Voya Inflation Protected Bond Plus Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 63.1% | 125 |
| Corporate Bonds | 17.4% | 165 |
| Government Bonds | 15.4% | 47 |
| Funds & ETFs | 1.4% | 1 |
| Unknown | 2.7% | 15 |
IPBDX Country Allocation
Where Voya Inflation Protected Bond Plus Portfolio's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 92.3% |
| Cayman Islands | 6.5% |
| Bermuda | 0.6% |
| Jersey | 0.2% |
| India | 0.1% |
| United Kingdom | 0.1% |
| Canada | 0.1% |
| Netherlands | 0.0% |
IPBDX Portfolio Allocation
Asset-class allocation of Voya Inflation Protected Bond Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.1% |
| Fixed Income | 32.7% |
| Cash & Equivalents | 4.9% |
IPBDX Debt Constituents
Largest debt holdings of Voya Inflation Protected Bond Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.35% |
| United States of America - Bureau of the Public Debt | 0.84% |
| United States of America - Bureau of the Public Debt | 0.71% |
| United States of America - Bureau of the Public Debt | 0.53% |
| United States of America - Bureau of the Public Debt | 0.50% |
| United States of America - Bureau of the Public Debt | 0.49% |
| United States of America - Bureau of the Public Debt | 0.49% |
| United States of America - Bureau of the Public Debt | 0.49% |
| United States of America - Bureau of the Public Debt | 0.49% |
| United States of America - Bureau of the Public Debt | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.