Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.28
-0.03
(-0.32%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 144.93M | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.54M | 5.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with real capital and prudent investment management. Under normal circumstances, the Portfolio invests at least 80% of its net asstes (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other bonds and debt obligations of any kind. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-469.45M
Peer Group Low
1.496B
Peer Group High
1 Year
% Rank:
38
14.54M
-813.70M
Peer Group Low
6.677B
Peer Group High
3 Months
% Rank:
24
-1.012B
Peer Group Low
1.924B
Peer Group High
3 Years
% Rank:
35
-9.278B
Peer Group Low
16.21B
Peer Group High
6 Months
% Rank:
27
-1.086B
Peer Group Low
2.806B
Peer Group High
5 Years
% Rank:
49
-12.06B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
29
-1.263B
Peer Group Low
2.544B
Peer Group High
10 Years
% Rank:
72
-6.388B
Peer Group Low
42.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 0.00% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future General Security
|
36.88% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.11721% 25-MAY-2054
|
3.68% | -- | -- |
|
USD Cash
|
1.71% | -- | -- |
| BASF SE BASFSE 0.0 06/29/2026 FIX USD Corporate | 1.39% | 99.54 | 0.03% |
|
ZAXBYS FUNDING LLC 211 A2 FIX 3.238% 31-JUL-2051
|
1.27% | -- | -- |
|
SABAL ISSUER LLC 261 A1 FIX 6% 02-MAY-2061
|
1.23% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5472A FE PT FLT 5.01721% 25-NOV-2054
|
1.20% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5460N FH PT FLT 4.76721% 25-OCT-2054
|
1.19% | -- | -- |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 1.15% | 99.65 | 0.01% |
|
PAGAYA AI DEBT GRANTOR TRUST 254 B FIX 5.688% 18-JAN-2033
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with real capital and prudent investment management. Under normal circumstances, the Portfolio invests at least 80% of its net asstes (plus the amount of any borrowings for investment purposes) in inflation-indexed bonds and other bonds and debt obligations of any kind. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.53% |
| 30-Day SEC Yield (4-30-26) | 4.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 347 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.22% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.469 |
| Effective Maturity | 15.16 |
| Nominal Maturity | 15.24 |
| Number of Bond Holdings | 321 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/30/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| IBRAX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |