IBRAX Mutual Fund

IBRAX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
4.32%
Holdings
353
Inception Date
Apr 30, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+1.29%
3 Year+3.91%
5 Year+0.02%
10 Year+1.87%

Asset Allocation

Bonds: 98.35%
Cash: 1.40%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Freddie Mac 05/25/20543.09%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.39%
-Mondelez International Inc 0% Cp 01/07/20261.39%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20281.35%
ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.26%
Top 10 Concentration: 13.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IBRAX Mutual Fund Overview

IBRAX Mutual Fund (Voya Inflation Protected Bond Plus Fund Advisor Class) is managed by Voya Investment Management with $35.8M in net assets. IBRAX expense ratio is 0.95%, holding 353 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2007-04-30.

IBRAX performance shows a YTD return of 0.98%. The 1-year return is 1.29% and the 5-year return is 0.02%. IBRAX dividend yield stands at 4.32%, paid monthly.

IBRAX top holdings include Freddie Mac 05/25/2054 (3.1%), Morgan Stanley Institutional L Msilf Government Port Inst (1.4%), Mondelez International Inc 0% Cp 01/07/2026 (1.4%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (1.4%), Zaxby'S Funding Llc, Series 2021-1A, Class A2 (1.3%). Go to all IBRAX holdings, IBRAX sectors, or IBRAX dividends.

IBRAX can be compared against other funds. Use IBRAX overlap to find shared positions, or IBRAX vs another fund for a side-by-side view. IBRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.