Voya Inflation Protected Bond Plus Adv (IBRAX)
| Fund Assets | 143.88M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.31% |
| Dividend Growth | 24.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.79 |
| YTD Return | 1.47% |
| 1-Year Return | 3.16% |
| 5-Year Return | 0.72% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5410 DF | FHR.5410 DF | 3.68% |
| BASF SE 0% CP 29/06/2026 | n/a | 1.39% |
| ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2 | ZAXBY.2021-1A A2 | 1.27% |
| SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1 | PALMET.2026-1A A1 | 1.23% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5472 FE | FHR.5472 FE | 1.20% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5460 FH | FHR.5460 FH | 1.19% |
| PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 B | PAID.2025-4 B | 1.09% |
| Octagon Ltd - OCT75 2025-1A A1 | OCT75.2025-1A A1 | 1.05% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF - BAMLL 2025-ASHF A | BAMLL.2025-ASHF A | 1.05% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A - SMB 2025-A A1A | SMB.2025-A A1A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0386 | Jun 30, 2026 |
| May 29, 2026 | $0.036 | May 29, 2026 |
| Apr 30, 2026 | $0.031 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0453 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0215 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0275 | Jan 30, 2026 |