Voya Inflation Protected Bond Plus A (IBRAX)
| Fund Assets | 216.77M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.54% |
| Dividend Growth | 6.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.04 |
| YTD Return | 6.17% |
| 1-Year Return | 2.97% |
| 5-Year Return | 3.44% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| Inception Date | n/a |
About IBRAX
The Voya Inflation Protected Bond Plus Portfolio Class ADV is a mutual fund designed to maximize real return while preserving capital through prudent management. Its primary function is to invest in a diversified portfolio of inflation-protected debt securities, particularly focusing on bonds whose principal values adjust with changes in inflation, such as those issued by the U.S. Treasury. Employing derivative instruments, the fund seeks to maintain investment exposure closely aligned with the Bloomberg U.S. Treasury Inflation Protected Securities Index and typically keeps its portfolio duration within a narrow range of that benchmark. The fund targets investors seeking effective protection against inflation, offering monthly dividend distributions generated from a broad array of holdings that include both inflation-indexed and limited-maturity debt instruments. By anchoring its investment approach in securities with high credit ratings and limiting exposure to market volatility, this portfolio plays a significant role for those aiming to preserve purchasing power over time, making it a core option within the inflation-protected bond category in the financial market.
Performance
IBRAX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 3.30% |
| Freddie Mac REMICS | FHR.5410 DF | 3.29% |
| Fannie Mae REMICS | FNR.2024-103 FH | 2.59% |
| Fannie Mae REMICS | FNR.2024-15 FD | 2.46% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.34 | 2.31% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 1.50% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 07.15.33 | 1.40% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 07.15.32 | 1.38% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 1.38% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.32 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0299 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0308 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0332 | Jul 1, 2025 |
| May 30, 2025 | $0.0298 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0358 | May 1, 2025 |
| Mar 31, 2025 | $0.0433 | Apr 1, 2025 |