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Voya Inflation Protected Bond Plus R (IBRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
At close: Nov 13, 2026
Fund Assets145.68M
Expense Ratio0.978%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.37
Dividend Yield4.35%
Dividend Growth7.38%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.47
YTD Return-1.06%
1-Year Return-1.44%
5-Year Return-4.95%
52-Week Low8.42
52-Week High8.99
Beta (5Y)n/a
Holdings353
Inception Daten/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
Category Inflation-Protected Bond
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 -1.44% 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.

SymbolShare ClassExpense Ratio
IBRIXClass I0.45%

Top 10 Holdings

13.94% of assets
NameSymbolWeight
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5410 DFFHR.5410 DF3.09%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTLMVRXX1.39%
MONDELEZ INTERNATIONAL INC 0% CP 01/07/2026n/a1.39%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28T.4.125 06.30.281.35%
ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2ZAXBY.2021-1A A21.26%
SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1PALMET.2026-1A A11.19%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5472 FEFHR.5472 FE1.09%
PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 BPAID.2025-4 B1.08%
OCTAGON LTD - OCT75 2025-1A A1OCT75.2025-1A A11.04%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5460 FHFHR.5460 FH1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 30, 2026$0.0276Oct 30, 2026
Sep 30, 2026$0.0269Sep 30, 2026
Aug 31, 2026$0.0226Aug 31, 2026
Jul 31, 2026$0.0351Jul 31, 2026
Jun 30, 2026$0.0386Jun 30, 2026
May 29, 2026$0.036May 29, 2026
Full Dividend History