Voya Inflation Protected Bond Plus Portfolio Class I (IBRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
Jul 17, 2025, 4:00 PM EDT
0.11%
Fund Assets415.88M
Expense Ratio0.62%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.85%
Dividend Growth-0.64%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.25
YTD Return4.47%
1-Year Return4.00%
5-Year Return6.67%
52-Week Low9.00
52-Week High9.43
Beta (5Y)n/a
Holdings519
Inception Daten/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 4.00% 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.

SymbolShare ClassExpense Ratio
IBRSXClass S0.82%
IBRAXClass Adv1.22%

Top 10 Holdings

23.03% of assets
NameSymbolWeight
Freddie Mac REMICSFHR.5410 DF3.66%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a3.38%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a3.16%
Fannie Mae REMICSn/a2.96%
Fannie Mae REMICSFNR.2024-15 FD2.72%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.55%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.44%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.038Jul 1, 2025
May 30, 2025$0.0342Jun 2, 2025
Apr 30, 2025$0.0401May 1, 2025
Mar 31, 2025$0.0478Apr 1, 2025
Feb 28, 2025$0.0258Mar 3, 2025
Jan 31, 2025$0.0206Feb 3, 2025
Full Dividend History