Voya Inflation Protected Bond Plus I (IBRIX)

Fund Assets	142.09M
Expense Ratio	0.45%
Min. Investment	$250,000
Turnover	80.00%
Dividend (ttm)	0.44
Dividend Yield	4.73%
Dividend Growth	21.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.21
YTD Return	2.24%
1-Year Return	2.78%
5-Year Return	2.85%
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.

• 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

Performance

IBRIX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBRAX	Class Adv	0.95%

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
Jul 31, 2026	$0.0393	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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