Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX)

Fund Assets	415.88M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.78%
Dividend Growth	-4.47%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.28
YTD Return	4.16%
1-Year Return	4.85%
5-Year Return	7.45%
52-Week Low	9.00
52-Week High	9.43
Beta (5Y)	n/a
Holdings	519
Inception Date	n/a

About IBRIX

IBRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: IBRIX
• Share Class: Class I
• Index: Bloomberg U.S. TIPS CR

Performance

IBRIX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBRSX	Class S	0.82%
IBRAX	Class Adv	1.22%

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
Freddie Mac REMICS	FHR.5410 DF	3.66%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	3.38%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	3.16%
Fannie Mae REMICS	n/a	2.96%
Fannie Mae REMICS	FNR.2024-15 FD	2.72%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.55%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.44%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0342	Jun 2, 2025
Apr 30, 2025	$0.0401	May 1, 2025
Mar 31, 2025	$0.0478	Apr 1, 2025
Feb 28, 2025	$0.0258	Mar 3, 2025
Jan 31, 2025	$0.0206	Feb 3, 2025
Dec 31, 2024	$0.0339	Jan 2, 2025