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Voya Inflation Protected Bond Plus I (IBRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
At close: Nov 13, 2026
Fund Assets145.68M
Expense Ratio0.46%
Min. Investment$0.00
Turnover80.00%
Dividend (ttm)0.42
Dividend Yield4.76%
Dividend Growth6.28%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.88
YTD Return-0.64%
1-Year Return-0.92%
5-Year Return-2.28%
52-Week Low8.83
52-Week High9.41
Beta (5Y)n/a
Holdings353
Inception Daten/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.

Fund Family Voya
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol IBRIX
Share Class Class I
Index Bloomberg U.S. TIPS CR

Performance

IBRIX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IBRAXClass Adv0.95%

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$0.0347Oct 30, 2026
Sep 30, 2026$0.0305Sep 30, 2026
Aug 31, 2026$0.0263Aug 31, 2026
Jul 31, 2026$0.0393Jul 31, 2026
Jun 30, 2026$0.0434Jun 30, 2026
May 29, 2026$0.0403May 29, 2026
Full Dividend History