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Fund profile

Tickers
IBPIX, IBPSX
Total assets
$410.96M
Liabilities
$22.47M
Net assets
$388.49M
Number of holdings
1.67K

Top 200 of 1670 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
SPY SPDR S&P 500 Etf Trust 94.35M 198.64K shares 24.29 Common equity Long USA
Voya High Yield Bond Fund
32.77M 4.08M shares 8.43 Common equity Long USA
iSHARES INC 15.02M 67.51K shares 3.87 Common equity Long USA
AAPL Apple Inc 6.59M 37.09K shares 1.70 Common equity Long USA
MSFT Microsoft Corporation 6.01M 17.88K shares 1.55 Common equity Long USA
Voya Short Term Bond Fund
4.76M 481.56K shares 1.22 Common equity Long USA
GOOG Alphabet Inc 4.3M 1.49K shares 1.11 Common equity Long USA
United States Treasury Bill 3.87M 3.88M principal 1.00 Debt Long USA
AMZN Amazon.com Inc. 3.38M 1.01K shares 0.87 Common equity Long USA
RBC DOMINION SECURITIES INC 3.05M 3.05M principal 0.79 Repurchase agreement Long USA
CITADEL SECURITIES LLC 2.99M 2.99M principal 0.77 Repurchase agreement Long USA
CANTOR FITZGERALD SECURITIES 2.92M 2.92M principal 0.75 Repurchase agreement Long USA
United States Treasury Note/Bond 2.78M 2.82M principal 0.72 Debt Long USA
STATE OF WISCONSIN INVESTMENT BOARD 2.49M 2.49M principal 0.64 Repurchase agreement Long USA
United States Treasury Note/Bond 2.48M 2.45M principal 0.64 Debt Long USA
United States Treasury Note/Bond 2.4M 2.41M principal 0.62 Debt Long USA
TSLA Tesla Inc 2.36M 2.23K shares 0.61 Common equity Long USA
United States Treasury Note/Bond 2.33M 2.33M principal 0.60 Debt Long USA
United States Treasury Note/Bond 2.11M 2.11M principal 0.54 Debt Long USA
NVDA NVIDIA Corp 2.09M 7.1K shares 0.54 Common equity Long USA
Federal Home Loan Bank Discount Notes 2M 2M principal 0.51 Debt Long USA
Fannie Mae or Freddie Mac 2M 2.01M principal 0.51 ABS-mortgage backed security Long USA
FB Meta Platforms Inc 1.78M 5.3K shares 0.46 Common equity Long USA
Voya Floating Rate Fund
1.69M 186.69K shares 0.43 Common equity Long USA
UNH Unitedhealth Group Inc 1.58M 3.14K shares 0.41 Common equity Long USA
CSCO Cisco Systems, Inc. 1.42M 22.47K shares 0.37 Common equity Long USA
Ginnie Mae 1.35M 1.32M principal 0.35 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.35M 1.35M principal 0.35 Debt Long USA
JNJ Johnson & Johnson 1.33M 7.79K shares 0.34 Common equity Long USA
PEP PepsiCo Inc 1.32M 7.61K shares 0.34 Common equity Long USA
United States Treasury Note/Bond 1.23M 1.21M principal 0.32 Debt Long USA
TMO Thermo Fisher Scientific Inc. 1.15M 1.73K shares 0.30 Common equity Long USA
V Visa Inc 1.13M 5.2K shares 0.29 Common equity Long USA
COST Costco Wholesale Corp 1.1M 1.94K shares 0.28 Common equity Long USA
MRK Merck & Co Inc 1.04M 13.51K shares 0.27 Common equity Long USA
ACN Accenture plc 961.34K 2.32K shares 0.25 Common equity Long Ireland
MSCI MSCI Inc 914.1K 1.61K shares 0.24 Common equity Long USA
CMCSA Comcast Corp 905.59K 17.99K shares 0.23 Common equity Long USA
WFC Wells Fargo & Co. 893.68K 18.63K shares 0.23 Common equity Long USA
NFLX NetFlix Inc 886.79K 1.47K shares 0.23 Common equity Long USA
INTU Intuit Inc 885.71K 1.38K shares 0.23 Common equity Long USA
Great Wolf Trust 2019-WOLF 875.17K 900K principal 0.23 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 870.24K 1.84K shares 0.22 Common equity Long USA
Medtronic PLC
865.15K 8.36K shares 0.22 Common equity Long Ireland
BLK Blackrock Inc. 852.39K 931 shares 0.22 Common equity Long USA
PM Philip Morris International Inc 836.95K 8.81K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 812.24K 6.94K shares 0.21 Common equity Long USA
ANTM Anthem Inc 811.2K 1.75K shares 0.21 Common equity Long USA
Voya Emerging Markets Local Currency Debt Fund
801.54K 130.33K shares 0.21 Common equity Long USA
C Citigroup Inc 801.31K 13.27K shares 0.21 Common equity Long USA
BMY Bristol-Myers Squibb Co. 796.71K 12.78K shares 0.21 Common equity Long USA
USB U.S. Bancorp. 763.07K 13.59K shares 0.20 Common equity Long USA
AMAT Applied Materials Inc. 761.78K 4.84K shares 0.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 753.48K 2.52K shares 0.19 Common equity Long USA
DE Deere & Co. 729.67K 2.13K shares 0.19 Common equity Long USA
ASML ASML Holding NV - New York Shares 718.51K 897 shares 0.18 Common equity Long Netherlands
COP Conoco Phillips 706.21K 9.78K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 696.33K 693.4K principal 0.18 Debt Long USA
CRM Salesforce Inc 687.17K 2.7K shares 0.18 Common equity Long USA
Fannie Mae Pool 679.18K 653.27K principal 0.17 ABS-mortgage backed security Long USA
AMP Ameriprise Financial Inc 674.51K 2.24K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 669.69K 1.81K shares 0.17 Common equity Long USA
ROP Roper Technologies Inc 664.5K 1.35K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 654.95K 1.01K shares 0.17 Common equity Long USA
CHTR Charter Communications Inc. 641.54K 984 shares 0.17 Common equity Long USA
Fannie Mae or Freddie Mac 641.2K 630K principal 0.17 ABS-mortgage backed security Long USA
A Agilent Technologies Inc. 640.04K 4.01K shares 0.16 Common equity Long USA
HD Home Depot, Inc. 630.4K 1.52K shares 0.16 Common equity Long USA
Ginnie Mae 620.84K 600K principal 0.16 ABS-mortgage backed security Long USA
G Genpact Ltd 612.6K 11.54K shares 0.16 Common equity Long USA
Freddie Mac REMICS 611.22K 551.8K principal 0.16 ABS-mortgage backed security Long USA
LRCX Lam Research Corp. 608.4K 846 shares 0.16 Common equity Long USA
MS Morgan Stanley 607.61K 6.19K shares 0.16 Common equity Long USA
Freddie Mac STACR REMIC Trust 2021-HQA4 604.71K 600K principal 0.16 ABS-mortgage backed security Long USA
Freddie Mac REMICS 604.12K 551.8K principal 0.16 ABS-mortgage backed security Long USA
PLD Prologis, L.P. 599.7K 3.56K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 580.9K 4.48K shares 0.15 Common equity Long USA
STT State Street Corp. 573.54K 8.97K shares 0.15 Common equity Long USA
TGT Target Corp 571.89K 2.47K shares 0.15 Common equity Long USA
United States Treasury Note/Bond 561.58K 565K principal 0.14 Debt Long USA
PFE Pfizer Inc. 561.27K 9.51K shares 0.14 Common equity Long USA
ROG Rogers Corp. 560.48K 1.35K shares 0.14 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 558.18K 3.53K shares 0.14 Common equity Long USA
Fannie Mae Pool 555.37K 489.9K principal 0.14 ABS-mortgage backed security Long USA
PYPL PayPal Holdings Inc 550.84K 2.92K shares 0.14 Common equity Long USA
UGI UGI Corp. 546.28K 11.9K shares 0.14 Common equity Long USA
JP MORGAN SECURITIES LLC 546.06K 546.06K principal 0.14 Repurchase agreement Long USA
MDU MDU Resources Group Inc 541.67K 17.56K shares 0.14 Common equity Long USA
NNN National Retail Properties Inc 541.03K 11.26K shares 0.14 Common equity Long USA
Fannie Mae REMICS 540.45K 511.57K principal 0.14 ABS-mortgage backed security Long USA
LKQ LKQ Corp 524.18K 8.73K shares 0.13 Common equity Long USA
TW Tradeweb Markets Inc Cls A 523.33K 5.23K shares 0.13 Common equity Long USA
AVT Avnet Inc. 506.88K 12.29K shares 0.13 Common equity Long USA
NTAP Netapp Inc 503.28K 5.47K shares 0.13 Common equity Long USA
ETR Entergy Corp. 502.76K 4.46K shares 0.13 Common equity Long USA
WFRBS Commercial Mortgage Trust 2014-C23 493.51K 500K principal 0.13 ABS-mortgage backed security Long USA
MO Altria Group Inc. 493.19K 10.41K shares 0.13 Common equity Long USA
NESTLE SA-REG
491.73K 3.52K shares 0.13 Common equity Long Switzerland
AZO Autozone Inc. 490.56K 234 shares 0.13 Common equity Long USA
MPC Marathon Petroleum Corp 487.6K 7.62K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 482.89K 5.19K shares 0.12 Common equity Long USA
KLAC KLA Corp. 480K 1.12K shares 0.12 Common equity Long USA
FTV Fortive Corp 477.58K 6.26K shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 474.04K 5.83K shares 0.12 Common equity Long USA
Fannie Mae REMICS 469.45K 426.28K principal 0.12 ABS-mortgage backed security Long USA
INTC Intel Corp. 464.48K 9.02K shares 0.12 Common equity Long USA
F Ford Motor Co. 457.38K 22.02K shares 0.12 Common equity Long USA
LEN Lennar Corp. 450.93K 3.88K shares 0.12 Common equity Long USA
TER Teradyne, Inc. 450.69K 2.76K shares 0.12 Common equity Long USA
Oaktree CLO 2021-1 Ltd 449.74K 450K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
United States Treasury Note/Bond 449.34K 456K principal 0.12 Debt Long USA
AMD Advanced Micro Devices Inc. 447.1K 3.11K shares 0.12 Common equity Long USA
ZTS Zoetis Inc 444.62K 1.82K shares 0.11 Common equity Long USA
SYF Synchrony Financial 435.69K 9.39K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 431.96K 684 shares 0.11 Common equity Long USA
BRX Brixmor Property Group Inc 425.47K 16.74K shares 0.11 Common equity Long USA
WRK WRKCo Inc. 423.24K 9.54K shares 0.11 Common equity Long USA
DCO Ducommun Inc. 422.12K 4.02K shares 0.11 Common equity Long USA
OR Osisko Gold Royalties Ltd 416.73K 874 shares 0.11 Common equity Long France
FDS Factset Research Systems Inc. 416.51K 857 shares 0.11 Common equity Long USA
FDX Fedex Corp 413.31K 1.6K shares 0.11 Common equity Long USA
ALLE Allegion plc 413.21K 3.12K shares 0.11 Common equity Long Ireland
PG Procter & Gamble Co. 412.88K 2.52K shares 0.11 Common equity Long USA
SRE Sempra Energy 410.99K 3.11K shares 0.11 Common equity Long USA
HIG Hartford Financial Services Group Inc. 410.37K 5.94K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 405.36K 1.16K shares 0.10 Common equity Long USA
RF Regions Financial Corp. 404.94K 18.58K shares 0.10 Common equity Long USA
L Loews Corp. 403.45K 6.99K shares 0.10 Common equity Long USA
VLO Valero Energy Corp. 402.51K 5.36K shares 0.10 Common equity Long USA
TRGP Targa Resources Corp 401.26K 7.68K shares 0.10 Common equity Long USA
AKAM Akamai Technologies Inc 400.39K 3.42K shares 0.10 Common equity Long USA
ARES XLIV CLO Ltd 400.15K 400K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
Palmer Square CLO 2021-2 Ltd 400.06K 400K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
THL Credit Wind River 2019-1 CLO Ltd 400K 400K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
GE General Electric Co. 397.81K 4.21K shares 0.10 Common equity Long USA
Riserva Clo Ltd 397.69K 400K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
XOM Exxon Mobil Corp. 397.12K 6.49K shares 0.10 Common equity Long USA
Fannie Mae Pool 388.6K 360.83K principal 0.10 ABS-mortgage backed security Long USA
MC Moelis & Co 383.46K 464 shares 0.10 Common equity Long France
FR First Industrial Realty Trust, Inc. 382.37K 5.78K shares 0.10 Common equity Long USA
KRC Kilroy Realty Corp. 381.75K 5.74K shares 0.10 Common equity Long USA
BlackRock Liquidity FedFund 373K 373K shares 0.10 Short-term investment vehicle Long USA
MSILF Government Portfolio 373K 373K shares 0.10 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 373K 373K shares 0.10 Short-term investment vehicle Long USA
PANW Palo Alto Networks Inc 369.69K 664 shares 0.10 Common equity Long USA
CPRT Copart, Inc. 369.5K 2.44K shares 0.10 Common equity Long USA
MOH Molina Healthcare Inc 363.25K 1.14K shares 0.09 Common equity Long USA
CBRE CBRE Group Inc 356.67K 3.29K shares 0.09 Common equity Long USA
CTVA Corteva Inc 352.57K 7.46K shares 0.09 Common equity Long USA
ABT Abbott Laboratories 351.85K 2.5K shares 0.09 Common equity Long USA
TXN Texas Instruments Inc. 349.23K 1.85K shares 0.09 Common equity Long USA
ORI Old Republic International Corp. 349.18K 14.21K shares 0.09 Common equity Long USA
SU Suncor Energy, Inc. 349.15K 1.78K shares 0.09 Common equity Long France
VMW Vmware Inc. 348.91K 3.01K shares 0.09 Common equity Long USA
BX Commercial Mortgage Trust 2021-IRON 344.42K 343K principal 0.09 ABS-mortgage backed security Long USA
MNST Monster Beverage Corp. 344.02K 3.58K shares 0.09 Common equity Long USA
Fannie Mae REMICS 343.45K 322.31K principal 0.09 ABS-mortgage backed security Long USA
Wells Fargo Commercial Mortgage Trust 2018-C45 342.45K 400K principal 0.09 ABS-mortgage backed security Long USA
British American Tobacco PLC
341.13K 9.19K shares 0.09 Common equity Long UK
SAN Banco Santander S.A. 340.57K 3.39K shares 0.09 Common equity Long France
T-Mobile USA Inc 338.27K 309K principal 0.09 Debt Long USA
IRDM Iridium Communications Inc 336.6K 8.15K shares 0.09 Common equity Long USA
INCY Incyte Corp. 336.17K 4.58K shares 0.09 Common equity Long USA
CI Cigna Holding Co 332.27K 1.45K shares 0.09 Common equity Long USA
AN Autonation Inc. 330.33K 2.83K shares 0.09 Common equity Long USA
Freddie Mac REMICS 329.68K 257.74K principal 0.08 ABS-mortgage backed security Long USA
EPAM EPAM Systems Inc 329.55K 493 shares 0.08 Common equity Long USA
THG Hanover Insurance Group Inc 325.55K 2.48K shares 0.08 Common equity Long USA
DD DuPont de Nemours Inc 323.85K 4.01K shares 0.08 Common equity Long USA
OC Owens Corning 322.99K 3.57K shares 0.08 Common equity Long USA
PSTG Pure Storage Inc 322.05K 9.89K shares 0.08 Common equity Long USA
BYD Boyd Gaming Corp. 321.88K 4.91K shares 0.08 Common equity Long USA
KO Coca-Cola Co 321.75K 5.43K shares 0.08 Common equity Long USA
EOG EOG Resources, Inc. 318.99K 3.59K shares 0.08 Common equity Long USA
CDNS Cadence Design Systems, Inc. 318.66K 1.71K shares 0.08 Common equity Long USA
Zurich Insurance Group AG
314.1K 717 shares 0.08 Common equity Long Switzerland
MTX Minerals Technologies, Inc. 311.55K 4.26K shares 0.08 Common equity Long USA
BHP BHP Group Limited 311.03K 10.3K shares 0.08 Common equity Long Australia
AZN Astrazeneca plc 310.61K 2.66K shares 0.08 Common equity Long UK
SRC Spirit Realty Capital Inc 309.86K 6.43K shares 0.08 Common equity Long USA
Government National Mortgage Association 308.5K 307.01K principal 0.08 ABS-mortgage backed security Long USA
BNP Paribas SA
307.19K 4.44K shares 0.08 Common equity Long France
LLY Lilly(Eli) & Co 302.74K 1.1K shares 0.08 Common equity Long USA
DLR Digital Realty Trust Inc 300.15K 1.7K shares 0.08 Common equity Long USA
Cedar Funding IV CLO Ltd 299.83K 300K principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
ARES XLVI CLO Ltd 298.76K 300K principal 0.08 ABS-collateralized bond/debt obligation Long Cayman Islands
Triangle Re 2021-3 Ltd 298.05K 300K principal 0.08 ABS-mortgage backed security Long Bermuda
CVS CVS Health Corp 296.59K 2.88K shares 0.08 Common equity Long USA
NGVT Ingevity Corp 293.75K 4.1K shares 0.08 Common equity Long USA
ALLY Ally Financial Inc 293.09K 6.16K shares 0.08 Common equity Long USA
ALGN Align Technology, Inc. 292.45K 445 shares 0.08 Common equity Long USA
TPH Tri Pointe Homes Inc. 292.4K 10.48K shares 0.08 Common equity Long USA
SNX TD Synnex Corp 291.5K 2.55K shares 0.08 Common equity Long USA
DOX Amdocs Ltd 290.08K 3.88K shares 0.07 Common equity Long USA
Deutsche Post AG
288.8K 4.49K shares 0.07 Common equity Long Germany
DECK Deckers Outdoor Corp. 287.92K 786 shares 0.07 Common equity Long USA
DBX Dropbox Inc 287.27K 11.71K shares 0.07 Common equity Long USA
ACM AECOM 286.5K 3.7K shares 0.07 Common equity Long USA
YUM Yum Brands Inc. 283.27K 2.04K shares 0.07 Common equity Long USA
R Ryder System, Inc. 282.98K 3.43K shares 0.07 Common equity Long USA