IBRIX Mutual Fund

IBRIX Mutual Fund

NAV$9.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.45%
Dividend Yield (Current)
4.34%
Holdings
366
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+1.35%
1 Year+3.54%
3 Year+4.12%
5 Year+0.50%
10 Year+2.41%

Asset Allocation

Bonds: 98.25%
Cash: 0.88%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Freddie Mac 05/25/20543.68%
-Basf Se 0% Cp 29/06/20261.39%
ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.27%
-Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-021.23%
FHR 5472 FEFhlmc Remics Flt 11/541.20%
Top 10 Concentration: 14.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IBRIX Mutual Fund Overview

IBRIX Mutual Fund (Voya Inflation Protected Bond Plus Fund Class I) is managed by Voya Investment Management with $73.1M in net assets. IBRIX expense ratio is 0.45%, holding 366 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2007-04-30.

IBRIX performance shows a YTD return of 1.35%. The 1-year return is 3.54% and the 5-year return is 0.50%. IBRIX dividend yield stands at 4.34%, paid monthly.

IBRIX top holdings include Freddie Mac 05/25/2054 (3.7%), Basf Se 0% Cp 29/06/2026 (1.4%), Zaxby'S Funding Llc, Series 2021-1A, Class A2 (1.3%), Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02 (1.2%), Fhlmc Remics Flt 11/54 (1.2%). Go to all IBRIX holdings, IBRIX sectors, or IBRIX dividends.

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