Voya Inflation Protected Bond Plus I (IBRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.89

+0.02 (0.23%)

At close: Oct 14, 2026

Fund Assets	142.70M
Expense Ratio	0.46%
Min. Investment	$250,000
Turnover	80.00%
Dividend (ttm)	0.42
Dividend Yield	4.76%
Dividend Growth	10.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.87
YTD Return	-0.69%
1-Year Return	-1.69%
5-Year Return	-0.80%
52-Week Low	8.83
52-Week High	9.48
Beta (5Y)	n/a
Holdings	353
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

Index Bloomberg U.S. TIPS CR

Performance

IBRIX had a total return of -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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

13.94% of assets

Name	Symbol	Weight
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5410 DF	FHR.5410 DF	3.09%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.39%
MONDELEZ INTERNATIONAL INC 0% CP 01/07/2026	n/a	1.39%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 06/30/28	T.4.125 06.30.28	1.35%
ZAXBYS FUNDING LLC - ZAXBY 2021-1A A2	ZAXBY.2021-1A A2	1.26%
SABAL ISSUER 2026-1 LLC - PALMET 2026-1A A1	PALMET.2026-1A A1	1.19%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5472 FE	FHR.5472 FE	1.09%
PAGAYA AI DEBT TRUST 2025-4 - PAID 2025-4 B	PAID.2025-4 B	1.08%
OCTAGON LTD - OCT75 2025-1A A1	OCT75.2025-1A A1	1.04%
FEDERAL HOME LOAN MORTGAGE CORP - FHR 5460 FH	FHR.5460 FH	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0305	Sep 30, 2026
Aug 31, 2026	$0.0263	Aug 31, 2026
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

Full Dividend History