Voya Inflation Protected Bond Plus I (IBRIX)
| Fund Assets | 143.88M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | 21.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.69% |
| 1-Year Return | 3.62% |
| 5-Year Return | 3.49% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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 | $0.0434 | Jun 30, 2026 |
| May 29, 2026 | $0.0403 | May 29, 2026 |
| Apr 30, 2026 | $0.0354 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0501 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0254 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0318 | Jan 30, 2026 |