IBRIX Mutual Fund

IBRIX Mutual Fund

NAV$8.87
See how much of IBRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
0.45%
Dividend Yield (Current)
4.69%
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+1.31%
1 Year+1.80%
3 Year+4.50%
5 Year+0.50%
10 Year+2.44%

Asset Allocation

Bonds: 98.35%
Cash: 1.40%
Other: 0.26%
See how much of IBRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 353 holdings for IBRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
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 353 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2007-04-30.

IBRIX performance shows a YTD return of 1.31%. The 1-year return is 1.80% and the 5-year return is 0.50%. IBRIX dividend yield stands at 4.69%, paid monthly.

IBRIX 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 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.