Voya Inflation Protected Bond Plus R (IBRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.48

+0.02 (0.24%)

At close: Oct 14, 2026

Fund Assets	142.70M
Expense Ratio	0.978%
Min. Investment	$250,000
Turnover	80.00%
Dividend (ttm)	0.37
Dividend Yield	4.39%
Dividend Growth	13.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.46
YTD Return	-1.14%
1-Year Return	-2.29%
5-Year Return	-3.53%
52-Week Low	8.42
52-Week High	9.06
Beta (5Y)	n/a
Holdings	353
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.

Fund Family Voya

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol IBRAX

Share Class Class Adv

Index Bloomberg U.S. TIPS CR

Performance

IBRAX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IBRIX	Class I	0.45%

Top 10 Holdings

13.94% of assets

Name	Symbol	Weight
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5410 DF	FHR.5410 DF	3.09%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.39%
MONDELEZ INTERNATIONAL INC 0% CP 01/07/2026	n/a	1.39%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	T.4.125 06.30.28	1.35%
ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	ZAXBY.2021-1A A2	1.26%
SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1	PALMET.2026-1A A1	1.19%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5472 FE	FHR.5472 FE	1.09%
PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 B	PAID.2025-4 B	1.08%
OCTAGON LTD - OCT75 2025-1A A1	OCT75.2025-1A A1	1.04%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5460 FH	FHR.5460 FH	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0269	Sep 30, 2026
Aug 31, 2026	$0.0226	Aug 31, 2026
Jul 31, 2026	$0.0351	Jul 31, 2026
Jun 30, 2026	$0.0386	Jun 30, 2026
May 29, 2026	$0.036	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026

Full Dividend History