Holdings (Monthly)
Guide ↗
Voya Inflation Protected Bond Plus Portfolio
· Voya Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HCTZ5 | Mar 2026 | 4,412,489 | -765,611 | $4.4M | -15.1% | 3.09% | ABS-O |
| 2 | ZAXBYS FUNDING LLC | 98920MAA0 | Mar 2026 | 1,905,000 | -5,000 | $1.8M | +0.2% | 1.26% | ABS-O |
| 3 | SABAL ISSUER 2026-1 LLC | 78518CAA2 | Mar 2026 | 1,737,900 | -12,100 | $1.7M | -2.6% | 1.19% | ABS-O |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEP2 | Mar 2026 | 1,552,733 | -143,038 | $1.6M | -8.3% | 1.09% | ABS-O |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HH4Y4 | Mar 2026 | 1,495,415 | -188,745 | $1.5M | -11.2% | 1.04% | ABS-O |
| 6 | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 83207EAA4 | Mar 2026 | 1,405,302 | -65,247 | $1.4M | -5.1% | 0.98% | ABS-O |
| 7 | JERSEY MIKE'S FUNDING LLC | 476681AE1 | Mar 2026 | 1,339,875 | -3,375 | $1.4M | -0.8% | 0.94% | ABS-O |
| 8 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05494CAA3 | Mar 2026 | 1,313,373 | -186,627 | $1.3M | -11.9% | 0.92% | ABS-O |
| 9 | DB MASTER FINANCE LLC | 233046AU5 | Mar 2026 | 1,293,500 | -3,250 | $1.3M | -0.5% | 0.89% | ABS-O |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GKB4 | Mar 2026 | 1,222,471 | -218,039 | $1.2M | -14.8% | 0.86% | ABS-O |
| 11 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAH6 | Mar 2026 | 1,246,875 | -3,125 | $1.2M | -1.0% | 0.86% | ABS-O |
| 12 | CLI FUNDING VIII LLC | 12565KAA5 | Mar 2026 | 1,257,286 | -86,786 | $1.2M | -6.8% | 0.81% | ABS-O |
| 13 | AQUA FINANCE ISSUER TRUST 2025-A | 038394AA0 | Mar 2026 | 1,078,853 | -69,466 | $1.1M | -7.1% | 0.75% | ABS-O |
| 14 | SUNRUN PANGEA ISSUER 2025-2 LLC | 86773EAA1 | Mar 2026 | 986,122 | -5,675 | $978K | -1.3% | 0.68% | ABS-O |
| 15 | EXTENDED STAY AMERICA INC | 30227TAA8 | Mar 2026 | 963,133 | -36,867 | $966K | -3.5% | 0.67% | ABS-O |
| 16 | SABAL ISSUER 2025-2 LLC | 78517MAA1 | Mar 2026 | 980,782 | -2,722 | $966K | -0.2% | 0.67% | ABS-O |
| 17 | BX TRUST 2025-ROIC | 05593VAG8 | Mar 2026 | 963,955 | -12,061 | $963K | -0.7% | 0.67% | ABS-O |
| 18 | SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST | 83405NAA4 | Mar 2026 | 979,773 | -56,042 | $856K | -8.0% | 0.59% | ABS-O |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUAR1 | Mar 2026 | 792,942 | -83,307 | $799K | -9.4% | 0.55% | ABS-O |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHDJ7 | Mar 2026 | 754,010 | -86,971 | $753K | -10.8% | 0.52% | ABS-O |
| 21 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | 58549JAF1 | Mar 2026 | 851,752 | -18,627 | $733K | -2.9% | 0.51% | ABS-O |
| 22 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | Mar 2026 | 683,467 | -23,300 | $644K | -3.5% | 0.45% | ABS-O |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GKJ7 | Mar 2026 | 611,235 | -109,020 | $621K | -14.7% | 0.43% | ABS-O |
| 24 | J.P. MORGAN MORTGAGE TRUST 2022-INV3 | 46593FAD4 | Mar 2026 | 697,425 | -15,662 | $602K | -3.0% | 0.42% | ABS-O |
| 25 | OZLM XV LTD | 67111DBG0 | Mar 2026 | 580,025 | -130,953 | $580K | -18.4% | 0.40% | ABS-CBDO |
| 26 | SONIC CAPITAL LLC | 83546DAG3 | Mar 2026 | 565,000 | -1,500 | $561K | -0.1% | 0.39% | ABS-O |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQK9 | Mar 2026 | 544,705 | -89,889 | $552K | -13.9% | 0.38% | ABS-O |
| 28 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 526,302 | -36,103 | $518K | -6.8% | 0.36% | ABS-O |
| 29 | JGWPT XXIX LLC | 46617JAA4 | Mar 2026 | 523,364 | -10,736 | $492K | -3.2% | 0.34% | ABS-O |
| 30 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | 20753GAC5 | Mar 2026 | 482,105 | -17,895 | $484K | -3.2% | 0.34% | ABS-O |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHNF4 | Mar 2026 | 471,457 | -49,064 | $475K | -9.3% | 0.33% | ABS-O |
| 32 | Extended Stay America Trust 2026-ESH2 | 30227WAE3 | Mar 2026 | 468,460 | -26,879 | $472K | -5.1% | 0.33% | ABS-O |
| 33 | WENDY'S FUNDING LLC | 95058XAL2 | Mar 2026 | 531,045 | -1,398 | $470K | -0.2% | 0.33% | ABS-O |
| 34 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923BS5 | Mar 2026 | 477,908 | -15,048 | $467K | -3.3% | 0.32% | ABS-O |
| 35 | SEQUOIA MORTGAGE TRUST 2025-12 | 81749XAU7 | Mar 2026 | 422,214 | -45,673 | $419K | -9.8% | 0.29% | ABS-O |
| 36 | JP MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MAB3 | Mar 2026 | 391,271 | -21,776 | $390K | -5.3% | 0.27% | ABS-O |
| 37 | CSMC 2022-NQM5 TRUST | 12663DAC8 | Mar 2026 | 387,643 | -12,475 | $387K | -3.2% | 0.27% | ABS-O |
| 38 | MOSAIC SOLAR LOAN TRUST 2025-1 | 61945HAA0 | Mar 2026 | 313,324 | -11,761 | $311K | -3.2% | 0.22% | ABS-O |
| 39 | SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 784212AA0 | Mar 2026 | 312,573 | -9,069 | $262K | -3.3% | 0.18% | ABS-O |
| 40 | TEXTAINER MARINE CONTAINERS VII LTD | 88316AAA9 | Mar 2026 | 251,950 | -5,775 | $250K | -2.6% | 0.17% | ABS-O |
| 41 | SEQUOIA MORTGAGE TRUST 2025-9 | 81750BBD8 | Mar 2026 | 221,810 | -29,067 | $224K | -11.3% | 0.16% | ABS-O |
| 42 | Sunrun Bacchus Issuer 2025-1 LLC | 86771PAB6 | Mar 2026 | 221,178 | -223,086 | $222K | -50.3% | 0.15% | ABS-O |
| 43 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 | 31573JAA8 | Mar 2026 | 252,532 | -10,246 | $210K | -4.5% | 0.15% | ABS-O |
| 44 | OBX 2025-J2 TRUST | 67122EAW1 | Mar 2026 | 210,281 | -25,227 | $209K | -10.7% | 0.14% | ABS-O |
| 45 | SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 78449HAA5 | Mar 2026 | 206,758 | -11,528 | $205K | -6.4% | 0.14% | ABS-O |
| 46 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10568EAA0 | Mar 2026 | 195,053 | -8,431 | $195K | -4.3% | 0.14% | ABS-O |
| 47 | PMT LOAN TRUST 2026-J1 | 73015MAU5 | Mar 2026 | 180,708 | -12,851 | $179K | -6.7% | 0.12% | ABS-O |
| 48 | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | 78449MAA4 | Mar 2026 | 165,984 | -18,580 | $157K | -10.3% | 0.11% | ABS-O |
| 49 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 | 69544NAC1 | Mar 2026 | 142,360 | -42,944 | $143K | -23.3% | 0.10% | ABS-O |
| 50 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Mar 2026 | 134,547 | -17,845 | $135K | -11.6% | 0.09% | ABS-O |
| 51 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D | 63942CAC6 | Mar 2026 | 128,708 | -5,537 | $119K | -5.0% | 0.08% | ABS-O |
| 52 | JP MORGAN MORTGAGE TRUST 2023-DSC1 | 46656NAA7 | Mar 2026 | 107,965 | -4,373 | $105K | -4.1% | 0.07% | ABS-O |
| 53 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | 19425AAB0 | Mar 2026 | 79,273 | -4,872 | $71K | -7.0% | 0.05% | ABS-O |
| 54 | PRKCM 2022-AFC2 TRUST | 69377TAA4 | Mar 2026 | 58,932 | -2,276 | $59K | -3.7% | 0.04% | ABS-O |
| 55 | REACH ABS TRUST 2025-1 | 75525PAA0 | Mar 2026 | 56,177 | -25,721 | $56K | -31.5% | 0.04% | ABS-O |
| 56 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B | 63941LAB9 | Mar 2026 | 45,486 | -6,584 | $45K | -12.6% | 0.03% | ABS-O |
| 57 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Mar 2026 | 27,000 | -148,000 | $27K | -84.6% | 0.02% | DBT |