Voya Inflation Protected Bond Plus S (IBRSX)

Fund Assets	142.40M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	80.00%
Dividend (ttm)	0.21
Dividend Yield	2.41%
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	-3.14%
5-Year Return	-3.98%
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.

• Fund Family: Voya
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IBRSX
• Share Class: Class S

Performance

IBRSX had a total return of -3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBRIX	Class I	0.45%
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
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

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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