Voya Inflation Protected Bond Plus I (IBRIX)
| Fund Assets | 216.77M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.94% |
| Dividend Growth | 4.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.46 |
| YTD Return | 6.61% |
| 1-Year Return | 3.61% |
| 5-Year Return | 6.44% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 536 |
| Inception Date | n/a |
About IBRIX
Voya Inflation Protected Bond Plus Portfolio Class I is a mutual fund that seeks to maximize real return while preserving real capital, with a focus on prudent investment management. Its primary function is to offer investors exposure to debt securities—especially inflation-indexed bonds whose principal values adjust with the rate of inflation. A significant portion of the portfolio typically invests in U.S. Treasury Inflation-Protected Securities (TIPS), supplemented by additional fixed-income instruments, including limited-maturity government and agency bonds. The fund often uses derivative instruments to further align its exposure with inflation-indexed assets. With a moderate credit quality and interest rate sensitivity, the portfolio targets an average duration close to that of the Bloomberg U.S. Treasury Inflation Protected Securities Index. Voya Inflation Protected Bond Plus Portfolio Class I plays a key role in hedging against inflation risk and diversifying fixed-income holdings for institutional investors and others seeking real returns in varying interest rate environments. Monthly dividends and a disciplined approach to capital preservation highlight its significance in the inflation-protected bond category.
Performance
IBRIX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.31 | 3.30% |
| Freddie Mac REMICS | FHR.5410 DF | 3.29% |
| Fannie Mae REMICS | FNR.2024-103 FH | 2.59% |
| Fannie Mae REMICS | FNR.2024-15 FD | 2.46% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.875 07.15.34 | 2.31% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.75 01.15.34 | 1.50% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 07.15.33 | 1.40% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 07.15.32 | 1.38% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 1.38% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.32 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0342 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0353 | Jul 31, 2025 |
| Jun 30, 2025 | $0.038 | Jul 1, 2025 |
| May 30, 2025 | $0.0342 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0401 | May 1, 2025 |
| Mar 31, 2025 | $0.0478 | Apr 1, 2025 |