VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO

Fund Profile

Fund profile

Tickers

IBRAX, IBRIX, IBRSX

Fund manager

Ing Investors Trust

Total assets

$227.53 mm

Liabilities

$13.87 mm

Net assets

$213.66 mm

Number of holdings

805.00

Top 200 of 805 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	8.37 mm	8.09 mm principal	3.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.88 mm	7.73 mm principal	3.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.74 mm	7.58 mm principal	3.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.59 mm	7.48 mm principal	3.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	7.17 mm	6.99 mm principal	3.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	6.64 mm	6.19 mm principal	3.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.86 mm	3.48 mm principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	3.35 mm	3.16 mm principal	1.57	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.31 mm	3.17 mm principal	1.55	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.28 mm	3.07 mm principal	1.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.27 mm	1.55 mm principal	1.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.23 mm	3.14 mm principal	1.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.21 mm	2.61 mm principal	1.50	Debt	Long	USA
Fannie Mae or Freddie Mac	3.11 mm	3.12 mm principal	1.46	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund	3.04 mm	3.04 mm shares	1.42	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	2.93 mm	2.75 mm principal	1.37	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.82 mm	1.35 mm principal	1.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.82 mm	2.42 mm principal	1.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.63 mm	2.75 mm principal	1.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.36 mm	2.07 mm principal	1.11	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.23 mm	2.03 mm principal	1.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.13 mm	1.42 mm principal	1.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.11 mm	2.02 mm principal	0.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.89 mm	2.69 mm principal	0.89	Debt	Long	USA
United Kingdom Gilt	1.87 mm	1.45 mm principal	0.88	Debt	Long	UK
United States Treasury Inflation Indexed Bonds	1.73 mm	2.13 mm principal	0.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.66 mm	2.17 mm principal	0.78	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.63 mm	1.47 mm principal	0.76	Debt	Long	USA
Freddie Mac Multifamily WI Certificates Series WI-K146	1.62 mm	1.76 mm principal	0.76	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.61 mm	1.59 mm principal	0.76	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.54 mm	1.48 mm principal	0.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.51 mm	1.44 mm principal	0.71	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.50 mm	986.30 k principal	0.70	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.33 mm	1.40 mm principal	0.62	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	1.25 mm	7.60 mm principal	0.59	Debt	Long	Brazil
United States Treasury Inflation Indexed Bonds	1.24 mm	620.00 k principal	0.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	1.20 mm	785.00 k principal	0.56	Debt	Long	USA
Fannie Mae Pool	1.15 mm	1.37 mm principal	0.54	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	1.07 mm	1.08 mm principal	0.50	Debt	Long	USA
United States Treasury Note/Bond	1.05 mm	1.30 mm principal	0.49	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.04 mm	1.14 mm principal	0.49	Debt	Long	USA
Kingdom of Belgium Government Bond	1.02 mm	932.98 k principal	0.48	Debt	Long	Belgium
Morgan Stanley	977.50 k	951.00 k principal	0.46	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS2	974.87 k	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	946.24 k	625.00 k principal	0.44	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	907.92 k	893.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	903.39 k	954.49 k principal	0.42	ABS-mortgage backed security	Long	USA
Sabine Pass Liquefaction LLC	903.39 k	908.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	889.26 k	1.01 mm principal	0.42	ABS-mortgage backed security	Long	USA
European Union	866.59 k	826.07 k principal	0.41	Debt	Long	N/A
Freddie Mac Pool	857.93 k	978.40 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	845.98 k	980.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance 2022-INV2	837.19 k	950.56 k principal	0.39	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	796.00 k	800.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	795.23 k	873.03 k principal	0.37	ABS-mortgage backed security	Long	USA
Morgan Stanley	712.52 k	693.00 k principal	0.33	Debt	Long	USA
J.P. Morgan Mortgage Trust 2022-INV3	697.59 k	795.46 k principal	0.33	ABS-mortgage backed security	Long	USA
VICI Properties LP	692.22 k	689.00 k principal	0.32	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C39	675.68 k	700.00 k principal	0.32	ABS-mortgage backed security	Long	USA
BAE Systems Holdings Inc	645.51 k	652.00 k principal	0.30	Debt	Long	USA
HCA Inc	641.57 k	625.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	637.98 k	714.00 k principal	0.30	Debt	Long	USA
JPMorgan Chase & Co	626.33 k	609.00 k principal	0.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	614.30 k	505.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	611.86 k	589.00 k principal	0.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	602.33 k	590.00 k principal	0.28	Debt	Long	USA
FANG Diamondback Energy, Inc.	602.20 k	615.00 k principal	0.28	Debt	Long	USA
Cleveland Electric Illuminating Co	599.13 k	605.00 k principal	0.28	Debt	Long	USA
Japan Government Thirty Year Bond	597.14 k	91.60 mm principal	0.28	Debt	Long	Japan
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH	592.00 k	600.00 k principal	0.28	ABS-mortgage backed security	Long	USA
IT Gartner, Inc.	570.59 k	576.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	569.88 k	585.64 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae	566.37 k	621.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	562.74 k	660.00 k principal	0.26	Debt	Long	Mexico
Brazilian Government International Bond	561.55 k	550.00 k principal	0.26	Debt	Long	Brazil
ELP Commercial Mortgage Trust 2021-ELP	545.23 k	549.36 k principal	0.26	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR7 Trust	525.93 k	525.00 k principal	0.25	ABS-other	Long	USA
Ginnie Mae II Pool	509.77 k	578.23 k principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	496.95 k	586.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	493.29 k	525.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CD 2017-CD6 Mortgage Trust	483.13 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	USA
French Republic Government Bond OAT	480.31 k	477.98 k principal	0.22	Debt	Long	France
LOW Lowe's Companies, Inc.	478.45 k	525.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	476.81 k	506.16 k principal	0.22	ABS-mortgage backed security	Long	USA
Northwest Pipeline LLC	473.19 k	478.00 k principal	0.22	Debt	Long	USA
CSMC 2022-NQM5 Trust	468.45 k	469.77 k principal	0.22	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	467.36 k	451.00 k principal	0.22	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	467.18 k	459.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	466.59 k	453.00 k principal	0.22	Debt	Long	USA
Anglo American Capital PLC	466.54 k	467.00 k principal	0.22	Debt	Long	UK
BAT International Finance PLC	463.43 k	463.00 k principal	0.22	Debt	Long	UK
Mexico Government International Bond	462.00 k	440.00 k principal	0.22	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	454.66 k	443.00 k principal	0.21	Debt	Long	USA
Mexican Bonos	446.09 k	9.00 mm principal	0.21	Debt	Long	Mexico
Nelnet Student Loan Trust 2021-B	431.19 k	433.83 k principal	0.20	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	429.31 k	477.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	426.20 k	426.56 k principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	423.62 k	403.00 k principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C26	416.78 k	422.50 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.75 k	489.90 k principal	0.19	ABS-mortgage backed security	Long	USA
Vistra Operations Co LLC	411.74 k	385.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	411.46 k	473.01 k principal	0.19	ABS-mortgage backed security	Long	USA
Progress Residential 2022-SFR6 Trust	398.81 k	395.00 k principal	0.19	ABS-other	Long	USA
RTX RTX Corporation	398.68 k	361.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	395.48 k	450.00 k principal	0.19	Debt	Long	USA
CD 2017-CD3 Mortgage Trust	389.50 k	410.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae	387.76 k	384.00 k principal	0.18	ABS-mortgage backed security	Long	USA
AMSR 2022-SFR3 Trust	386.15 k	401.00 k principal	0.18	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	381.33 k	400.00 k principal	0.18	ABS-other	Long	USA
Ginnie Mae	372.65 k	372.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	372.32 k	422.40 k principal	0.17	ABS-mortgage backed security	Long	USA
SLM Private Credit Student Loan Trust 2005-A	367.19 k	372.34 k principal	0.17	ABS-other	Long	USA
United States Treasury Inflation Indexed Bonds	359.43 k	315.00 k principal	0.17	Debt	Long	USA
Anglo American Capital PLC	356.66 k	400.00 k principal	0.17	Debt	Long	UK
Morgan Stanley	354.60 k	330.00 k principal	0.17	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	348.89 k	394.00 k principal	0.16	Debt	Long	USA
Extended Stay America Trust 2021-ESH	347.35 k	347.50 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	347.30 k	412.53 k principal	0.16	ABS-mortgage backed security	Long	USA
Southern California Edison Co	346.66 k	335.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	341.28 k	397.00 k principal	0.16	Debt	Long	USA
BANK 2019-BNK23	338.40 k	366.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-7	335.19 k	336.33 k principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	322.26 k	338.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	313.48 k	294.00 k principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	312.13 k	313.00 k principal	0.15	Debt	Long	USA
LHX L3Harris Technologies, Inc.	310.02 k	302.00 k principal	0.15	Debt	Long	USA
BAT Capital Corp	301.93 k	260.00 k principal	0.14	Debt	Long	USA
Mexican Bonos	300.52 k	6.60 mm principal	0.14	Debt	Long	Mexico
United States Treasury Inflation Indexed Bonds	300.26 k	245.00 k principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	296.25 k	343.00 k principal	0.14	Debt	Long	USA
SG Residential Mortgage Trust 2021-1	295.90 k	357.65 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae	294.96 k	290.00 k principal	0.14	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	289.56 k	339.00 k principal	0.14	Debt	Long	USA
T-Mobile USA Inc	286.10 k	279.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	284.60 k	264.00 k principal	0.13	Debt	Long	USA
LHX L3Harris Technologies, Inc.	284.43 k	276.00 k principal	0.13	Debt	Long	USA
CDS CDX.NA.HY.43.V1	282.76 k	1.00 contracts	0.13	Credit derivative	N/A	USA
Barclays Commercial Mortgage Trust 2019-C3	280.79 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	280.28 k	271.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	278.76 k	270.00 k principal	0.13	Debt	Long	USA
BANK 2022-BNK42	278.21 k	280.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley	276.47 k	266.00 k principal	0.13	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	273.41 k	277.00 k principal	0.13	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	271.83 k	265.00 k principal	0.13	Debt	Long	USA
AREIT 2024-CRE9 Ltd	271.08 k	270.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LNG Cheniere Energy, Inc.	270.24 k	261.00 k principal	0.13	Debt	Long	USA
SMB Private Education Loan Trust 2021-D	267.79 k	289.27 k principal	0.13	ABS-other	Long	USA
Ellington Financial Mortgage Trust 2021-3	264.38 k	315.43 k principal	0.12	ABS-mortgage backed security	Long	USA
Apache Corp	263.92 k	274.00 k principal	0.12	Debt	Long	USA
Freddie Mac Pool	263.88 k	273.67 k principal	0.12	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	262.48 k	268.00 k principal	0.12	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	262.20 k	1.50 mm principal	0.12	Debt	Long	Brazil
FirstEnergy Transmission LLC	261.18 k	290.00 k principal	0.12	Debt	Long	USA
T-Mobile USA Inc	254.94 k	258.00 k principal	0.12	Debt	Long	USA
META Meta Platforms, Inc.	253.41 k	231.00 k principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	252.69 k	239.00 k principal	0.12	Debt	Long	USA
Taubman Centers Commercial Mortgage Trust 2022-DPM	250.94 k	250.00 k principal	0.12	ABS-mortgage backed security	Long	USA
T AT&T Inc.	250.53 k	345.00 k principal	0.12	Debt	Long	USA
BRAVO Residential Funding Trust 2023-NQM3	250.29 k	251.22 k principal	0.12	ABS-mortgage backed security	Long	USA
Franciscan Missionaries of Our Lady Health System Inc	249.20 k	300.00 k principal	0.12	Debt	Long	USA
Cameron LNG LLC	246.41 k	288.00 k principal	0.12	Debt	Long	USA
CSMC 2022-NQM4 Trust	246.26 k	247.68 k principal	0.12	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	243.33 k	235.00 k principal	0.11	Debt	Long	USA
LHX L3Harris Technologies, Inc.	242.45 k	244.00 k principal	0.11	Debt	Long	USA
Mexico Government International Bond	242.02 k	300.00 k principal	0.11	Debt	Long	Mexico
BBCMS Mortgage Trust 2022-C16	240.58 k	240.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	240.00 k	250.00 k principal	0.11	Debt	Long	Mexico
Barclays Commercial Mortgage Trust 2019-C4	236.67 k	280.00 k principal	0.11	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	235.31 k	245.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	235.21 k	282.32 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	234.52 k	290.55 k principal	0.11	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	224.75 k	212.00 k principal	0.11	Debt	Long	USA
Mexican Bonos	222.97 k	4.50 mm principal	0.10	Debt	Long	Mexico
Targa Resources Partners LP / Targa Resources Partners Finance Corp	222.13 k	222.00 k principal	0.10	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	218.95 k	224.00 k principal	0.10	Debt	Long	N/A
BX Commercial Mortgage Trust 2024-MDHS	218.20 k	217.57 k principal	0.10	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	217.88 k	200.00 k principal	0.10	Debt	Long	Indonesia
EIX Edison International	217.81 k	211.00 k principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	216.52 k	212.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	214.47 k	254.73 k principal	0.10	ABS-mortgage backed security	Long	USA
Chile Government International Bond	214.38 k	250.00 k principal	0.10	Debt	Long	Chile
Targa Resources Corp	213.86 k	209.00 k principal	0.10	Debt	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	213.73 k	215.00 k principal	0.10	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	213.14 k	219.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	211.58 k	217.44 k principal	0.10	ABS-mortgage backed security	Long	USA
AEP Transmission Co LLC	210.34 k	318.00 k principal	0.10	Debt	Long	USA
BX Trust 2024-VLT4	210.33 k	210.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	210.27 k	210.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	210.11 k	253.17 k principal	0.10	ABS-mortgage backed security	Long	USA
T-Mobile USA Inc	209.98 k	206.00 k principal	0.10	Debt	Long	USA
Anglo American Capital PLC	208.27 k	200.00 k principal	0.10	Debt	Long	UK
Foundry JV Holdco LLC	208.17 k	200.00 k principal	0.10	Debt	Long	USA
Morgan Stanley	207.27 k	197.00 k principal	0.10	Debt	Long	USA
Wells Fargo & Co	205.01 k	197.00 k principal	0.10	Debt	Long	USA
Freddie Mac Pool	204.95 k	223.13 k principal	0.10	ABS-mortgage backed security	Long	USA
CommonSpirit Health	204.94 k	225.00 k principal	0.10	Debt	Long	USA
Ginnie Mae	204.50 k	200.00 k principal	0.10	ABS-mortgage backed security	Long	USA
T AT&T Inc.	204.37 k	198.00 k principal	0.10	Debt	Long	USA
EQIX Equinix, Inc.	203.85 k	221.00 k principal	0.10	Debt	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	202.56 k	205.00 k principal	0.09	ABS-mortgage backed security	Long	USA