Holdings (Monthly)
Guide ↗
Voya Inflation Protected Bond Plus Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL INC | 60920WG12 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 1.39% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | Jun 2026 | 1,947,800 | NEW | $1.9M | — | 1.35% | DBT |
| 3 | Simon Property Group LP | 82880XGQ7 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.04% | STIV |
| 4 | CHARLES SCHWAB CORP (THE) | 8085A3J89 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 1.03% | STIV |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | Jun 2026 | 1,150,000 | NEW | $1.2M | — | 0.84% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.71% | DBT |
| 7 | BX TRUST 2026-ORBT | 12434JAA7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.70% | ABS-O |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | Jun 2026 | 821,452 | NEW | $828K | — | 0.58% | ABS-O |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HMM23 | Jun 2026 | 682,767 | NEW | $691K | — | 0.48% | ABS-O |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HC3H3 | Jun 2026 | 678,845 | NEW | $676K | — | 0.47% | ABS-O |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | Jun 2026 | 500,000 | NEW | $527K | — | 0.37% | DBT |
| 12 | BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | Jun 2026 | 500,000 | NEW | $501K | — | 0.35% | ABS-CBDO |
| 13 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 362979AD8 | Jun 2026 | 390,509 | NEW | $390K | — | 0.27% | ABS-O |
| 14 | CHASE HOME LENDING MORTGAGE TRUST 2026-4 | 16190AAJ2 | Jun 2026 | 389,150 | NEW | $389K | — | 0.27% | ABS-O |
| 15 | PMT LOAN TRUST 2025-CNF1 | 729912AF2 | Jun 2026 | 392,864 | NEW | $388K | — | 0.27% | ABS-O |
| 16 | SEQUOIA MORTGAGE TRUST 2025-4 | 81750TAD0 | Jun 2026 | 387,023 | NEW | $386K | — | 0.27% | ABS-O |
| 17 | GCAT 2025-INV3 TRUST | 36831DAE0 | Jun 2026 | 362,111 | NEW | $363K | — | 0.25% | ABS-O |
| 18 | UNLOCK HEA TRUST 2026-1 | 91530VAA7 | Jun 2026 | 300,000 | NEW | $295K | — | 0.20% | ABS-O |
| 19 | OBX 2026-AHC1 TRUST | 67124JAE8 | Jun 2026 | 292,769 | NEW | $293K | — | 0.20% | ABS-O |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | Jun 2026 | 288,100 | NEW | $290K | — | 0.20% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | Jun 2026 | 209,000 | NEW | $208K | — | 0.14% | DBT |
| 22 | SM ENERGY COMPANY | 78454LAX8 | Jun 2026 | 185,000 | NEW | $188K | — | 0.13% | DBT |
| 23 | STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Jun 2026 | 185,000 | NEW | $186K | — | 0.13% | DBT |
| 24 | NEXSTAR MEDIA INC | 65336YAN3 | Jun 2026 | 185,000 | NEW | $181K | — | 0.13% | DBT |
| 25 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | 69007TAE4 | Jun 2026 | 185,000 | NEW | $180K | — | 0.13% | DBT |
| 26 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Jun 2026 | 185,000 | NEW | $176K | — | 0.12% | DBT |
| 27 | MORGAN STANLEY | 6174468X0 | Jun 2026 | 105,000 | NEW | $91K | — | 0.06% | DBT |
| 28 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 75,000 | NEW | $74K | — | 0.05% | DBT |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | -141 | NEW | $619 | — | 0.00% | DIR |
| 30 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | -3 | NEW | $-10132 | — | -0.01% | DIR |
| 31 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Mar 2026 | -15 | NEW | $-21699 | — | -0.02% | DIR |
| 32 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | NEW | $-26370 | — | -0.02% | DIR |
| 33 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | -39 | NEW | $-34818 | — | -0.02% | DIR |
| 34 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | NEW | $-75780 | — | -0.05% | DIR |
| 35 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | -211 | NEW | $-78854 | — | -0.05% | DIR |
| 36 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Mar 2026 | -29 | NEW | $-81067 | — | -0.06% | DIR |
| 37 | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | NEW | $-145036 | — | -0.10% | DIR |
| 38 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | NEW | $-264204 | — | -0.18% | DIR |
| 39 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | NEW | $-321236 | — | -0.22% | DIR |