Voya Inflation Protected Bond Plus Port Svc (IBRSX)
9.23
+0.03
(+0.33%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 218.88M | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.335M | 5.54% |
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:
54
-1.340B
Peer Group Low
619.36M
Peer Group High
1 Year
% Rank:
41
4.335M
-643.53M
Peer Group Low
6.492B
Peer Group High
3 Months
% Rank:
34
-316.69M
Peer Group Low
817.35M
Peer Group High
3 Years
% Rank:
34
-10.77B
Peer Group Low
14.28B
Peer Group High
6 Months
% Rank:
44
-485.23M
Peer Group Low
2.973B
Peer Group High
5 Years
% Rank:
53
-13.25B
Peer Group Low
16.88B
Peer Group High
YTD
% Rank:
52
-1.340B
Peer Group Low
619.36M
Peer Group High
10 Years
% Rank:
71
-5.104B
Peer Group Low
41.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 0.00% |
| Bond | 88.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future General Security
|
27.62% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.5218% 25-MAY-2054
|
2.67% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 5.4218% 25-APR-2054
|
2.00% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.3218% 25-JAN-2055
|
1.94% | -- | -- |
|
USD Cash
|
1.18% | -- | -- |
|
ULTRA BOND MAR26
|
0.98% | -- | -- |
| Sumitomo Mitsui Banking Corporation, New York Branch SUMITMI 01/30/2026 FLT USD Corporate (Matured) | 0.97% | -- | -- |
| AMERICAN ELECTRIC POWER COMPANY, INC. AEP 01/13/2026 FIX USD Corporate (Matured) | 0.96% | -- | -- |
| Duke Energy Corporation DUKECRP 0.0 02/09/2026 FIX USD Corporate | 0.96% | -- | -- |
| Barton Capital S.A. BARTOCA 0.0 02/17/2026 FIX USD Corporate | 0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | 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 (2-4-26) | 4.31% |
| 30-Day SEC Yield (12-31-25) | 3.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 427 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.593 |
| Effective Maturity | 13.56 |
| Nominal Maturity | 13.67 |
| Number of Bond Holdings | 399 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |