Voya Inflation Protected Bond Plus Port Svc (DELISTED) (IBRSX:DL)
8.81
-140176.2
(-99.99%)
USD |
Mar 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 236.68M | -- | 279.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.74M | 0.30% |
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:
65
-264.95M
Peer Group Low
740.18M
Peer Group High
1 Year
% Rank:
29
22.74M
-1.027B
Peer Group Low
6.825B
Peer Group High
3 Months
% Rank:
26
-289.83M
Peer Group Low
1.685B
Peer Group High
3 Years
% Rank:
32
-10.01B
Peer Group Low
14.71B
Peer Group High
6 Months
% Rank:
28
-323.62M
Peer Group Low
2.639B
Peer Group High
5 Years
% Rank:
49
-12.20B
Peer Group Low
15.67B
Peer Group High
YTD
% Rank:
26
-301.87M
Peer Group Low
1.685B
Peer Group High
10 Years
% Rank:
71
-6.262B
Peer Group Low
42.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.63% |
| Stock | 0.00% |
| Bond | 88.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future General Security
|
24.72% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.14728% 25-MAY-2054
|
2.31% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2415F FD PT FLT 5.04728% 25-APR-2054
|
1.70% | -- | -- |
| Eaton Corporation ETN 03/02/2026 FIX USD Corporate (Matured) | 1.68% | -- | -- |
| The Cigna Group THECIG 03/03/2026 FIX USD Corporate (Matured) | 1.68% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 4.94728% 25-JAN-2055
|
1.59% | -- | -- |
| ENBRIDGE (U.S.) INC. ENBRUS 03/26/2026 FIX USD Corporate (Matured) | 1.00% | 99.99 | -- |
|
Virginia Electric and Power Co 0% 03-MAR-2026
|
0.88% | -- | -- |
| Mitsubishi UFJ Trust and Banking Corporation, New York Branch MITSUFAC 03/17/2026 FLT USD Corporate (Matured) | 0.84% | 100.00 | 0.00% |
|
Enterprise Products Operating LLC 0% 02-MAR-2026
|
0.84% | -- | -- |
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 (3-23-26) | 4.52% |
| 30-Day SEC Yield (2-28-26) | 2.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 430 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.07% |
| Effective Duration | -- |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.592 |
| Effective Maturity | 13.42 |
| Nominal Maturity | 13.52 |
| Number of Bond Holdings | 401 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |