Voya Inflation Protected Bond Plus S (IBRSX)
| Fund Assets | 142.40M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.52% |
| Dividend Growth | 13.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.81 |
| YTD Return | -3.58% |
| 1-Year Return | -1.94% |
| 5-Year Return | -2.68% |
| 52-Week Low | 8.81 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.31 |
| Holdings | 366 |
| 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 -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.024 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0299 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0293 | Dec 31, 2025 |
| Nov 28, 2025 | $0.030 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0344 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0328 | Sep 30, 2025 |