Voya Inflation Protected Bond Plus Portfolio Class S (IBRSX)

Fund Assets	415.88M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.63%
Dividend Growth	-0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.16
YTD Return	4.17%
1-Year Return	3.90%
5-Year Return	5.48%
52-Week Low	8.92
52-Week High	9.35
Beta (5Y)	0.30
Holdings	519
Inception Date	n/a

About IBRSX

IBRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: IBRSX
• Share Class: Class S
• Index: Bloomberg U.S. TIPS CR

Performance

IBRSX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBRIX	Class I	0.62%
IBRAX	Class Adv	1.22%

Top 10 Holdings

23.03% of assets

Name	Symbol	Weight
Freddie Mac REMICS	FHR.5410 DF	3.66%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	3.38%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	3.16%
Fannie Mae REMICS	n/a	2.96%
Fannie Mae REMICS	FNR.2024-15 FD	2.72%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.55%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.44%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	n/a	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.0241	Mar 3, 2025
Jan 31, 2025	$0.0187	Feb 3, 2025