Voya Inflation Protected Bond Plus S (IBRSX)
| Fund Assets | 216.77M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 279.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 6.33% |
| 1-Year Return | 3.32% |
| 5-Year Return | 5.19% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.30 |
| Holdings | 536 |
| Inception Date | n/a |
About IBRSX
Voya Inflation Protected Bond Plus Portfolio Class S is a mutual fund categorized within the inflation-protected bond sector. Its core objective is to maximize real returns while focusing on the preservation of real capital and prudent investment management. The portfolio primarily invests in inflation-indexed securities, most notably U.S. Treasury Inflation-Protected Securities (TIPS), and may use derivatives to further increase exposure to such bonds. To enhance diversification and manage duration risk, the fund also invests in a broad array of limited maturity debt securities and mortgage-backed securities. Voya Inflation Protected Bond Plus Portfolio Class S aims to maintain an average portfolio duration close to that of the Bloomberg U.S. Treasury Inflation Protected Securities Index, mirroring the performance of the inflation-protected bond market. Regular monthly dividend payments and a relatively conservative approach to credit and interest rate risk make it a staple for investors seeking to guard purchasing power against inflationary pressures. The fund plays a significant role in portfolio construction as a tool for inflation hedging and real return optimization among fixed-income assets.
Performance
IBRSX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
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 | $0.0323 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0334 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0353 | Jul 1, 2025 |
| May 30, 2025 | $0.0323 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0383 | May 1, 2025 |
| Mar 31, 2025 | $0.0458 | Apr 1, 2025 |