Voya Inflation Protected Bond Plus Fund A (IPBDX)
9.82
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 145.92M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.77M | -- |
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 |
| 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:
23
-314.19M
Peer Group Low
2.704B
Peer Group High
1 Year
% Rank:
40
15.77M
-1.959B
Peer Group Low
11.28B
Peer Group High
3 Months
% Rank:
42
-862.20M
Peer Group Low
3.073B
Peer Group High
3 Years
% Rank:
29
-8.043B
Peer Group Low
13.64B
Peer Group High
6 Months
% Rank:
53
-1.830B
Peer Group Low
7.683B
Peer Group High
5 Years
% Rank:
43
-16.57B
Peer Group Low
14.69B
Peer Group High
YTD
% Rank:
39
-2.132B
Peer Group Low
7.373B
Peer Group High
10 Years
% Rank:
65
-6.718B
Peer Group Low
47.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future General Security
|
43.32% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.07776% 25-MAY-2054
|
3.10% | -- | -- |
| Dominion Energy, Inc. DOMINEN 08/18/2026 FIX USD Corporate (Matured) | 1.62% | -- | -- |
|
USD Cash
|
1.29% | -- | -- |
|
ZAXBYS FUNDING LLC 211 A2 FIX 3.238% 31-JUL-2051
|
1.28% | -- | -- |
|
SABAL ISSUER LLC 261 A1 FIX 6% 02-MAY-2061
|
1.19% | -- | -- |
|
PAGAYA AI DEBT GRANTOR TRUST 254 B SEQ FIX 5.688% 18-JAN-2033
|
1.09% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5472A FE PT FLT 4.97776% 25-NOV-2054
|
1.08% | -- | -- |
|
OCTAGON LIMITED 75 A1 SEQ FLT 4.86364% 22-JAN-2038
|
1.05% | -- | -- |
| THE CHARLES SCHWAB CORPORATION SCH 09/08/2026 FIX USD Corporate (Matured) | 1.05% | 99.99 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| 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 (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 353 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.439 |
| Effective Maturity | 14.87 |
| Nominal Maturity | 14.95 |
| Number of Bond Holdings | 338 |
As of July 31, 2026
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:IPBDX", "name") |
| Broad Asset Class: =YCI("M:IPBDX", "broad_asset_class") |
| Broad Category: =YCI("M:IPBDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IPBDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |