IBRSX Mutual Fund

IBRSX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$113M
Expense Ratio
0.84%
Dividend Yield (Current)
2.05%
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-3.68%
1 Year-3.31%
3 Year+2.54%
5 Year-0.73%
10 Year+1.70%

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)
2.05%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IBRSX Mutual Fund Overview

IBRSX Mutual Fund (Voya Inflation Protected Bond Plus Fund Class S) is managed by Voya Investment Management with $113.1M in net assets. IBRSX expense ratio is 0.84%, holding 353 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2007-04-30.

IBRSX performance shows a YTD return of -3.68%. The 1-year return is -3.31% and the 5-year return is -0.73%. IBRSX dividend yield stands at 2.05%, paid monthly.

IBRSX 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 IBRSX holdings, IBRSX sectors, or IBRSX dividends.

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