Holdings (Monthly)
Guide ↗
Voya Inflation Protected Bond Plus Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BASF SE | 05526MFV2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BENCHMARK 2025-V14 MORTGAGE TRUST | 08164BAH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FS TRUST 2026-HULA | 30345AAA6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2024-KING | 05612RAA7 | — | 700,774 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Notes | 912828V49 | — | 373,600 | SOLD | $0.5M | — | — | — |
| ✕ | General Mills, Inc. | 3703E1D62 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665KDG9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 21038QEN0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCH1 | — | 383,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJS9 | — | 359,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCP9 | — | 359,000 | SOLD | $0.4M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYM0 | — | 338,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corporation | 26884LAF6 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCJ3 | — | 312,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Tower Corporation | 03027XAP5 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Bonds | 912810PS1 | — | 158,300 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQE4 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCW4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AH0 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cheniere Corpus Christi Holdings, LLC | 16412XAG0 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 62475WAA3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Targa Resources Corp. | 87612KAA0 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2V4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Venture Global LNG Inc. | 92332YAA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQH7 | — | 168,900 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBX8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | — | 91,061 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AREIT 2024-CRE9 LTD | 00193AAA2 | — | 47,455 | SOLD | $0.0M | — | — | — |
| ✕ | KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2018-S1 | 49307WAC0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 | 80288DAC0 | — | 0 | SOLD | $0.0M | — | — | — |