Voya Inflation Protected Bond Plus Port Inst (IBRIX)
9.33
-0.02
(-0.21%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 210.60M | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.20M | 5.45% | Upgrade | Upgrade |
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 | Mutual Fund |
| 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:
61
-506.99M
Peer Group Low
508.60M
Peer Group High
1 Year
% Rank:
49
-10.20M
-1.553B
Peer Group Low
6.613B
Peer Group High
3 Months
% Rank:
75
-353.37M
Peer Group Low
2.499B
Peer Group High
3 Years
% Rank:
40
-12.01B
Peer Group Low
13.52B
Peer Group High
6 Months
% Rank:
57
-404.27M
Peer Group Low
4.204B
Peer Group High
5 Years
% Rank:
57
-9.669B
Peer Group Low
18.62B
Peer Group High
YTD
% Rank:
49
-1.279B
Peer Group Low
6.372B
Peer Group High
10 Years
% Rank:
76
-5.804B
Peer Group Low
41.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future General Security
|
7.51% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.80603% 25-MAY-2054
|
3.02% | -- | -- |
|
ULTRA BOND DEC25
|
2.86% | -- | -- |
|
10YR UL TN DEC25
|
2.45% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.60603% 25-JAN-2055
|
2.30% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 5.70603% 25-APR-2054
|
2.24% | -- | -- |
|
10Y TNotes DEC25
|
2.02% | -- | -- |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 1.41% | 98.29 | -0.12% |
| United States of America USGB 0.625 07/15/2032 FIX USD Government | 1.39% | 94.53 | -0.11% |
| United States of America USGB 1.125 01/15/2033 FIX USD Government | 1.39% | 96.72 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| 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 | Mutual Fund |
| 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 (12-3-25) | 4.43% |
| 30-Day SEC Yield (10-31-25) | 4.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 386 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.89% |
| Effective Duration | -- |
| Average Coupon | 4.13% |
| Calculated Average Quality | 2.510 |
| Effective Maturity | 13.28 |
| Nominal Maturity | 13.38 |
| Number of Bond Holdings | 373 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IBRIX", "name") |
| Broad Asset Class: =YCI("M:IBRIX", "broad_asset_class") |
| Broad Category: =YCI("M:IBRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IBRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |