IPBDX Mutual Fund

IPBDX Mutual Fund

NAV$9.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.53%
Holdings
353
Inception Date
Jul 20, 2026
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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 Liquidity Funds - Government Portfolio - Institutional Class1.39%
-Mondelez International Inc 0% Cp 01/07/20261.39%
-United States Treasury Notes 4.125% 4.125 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)
0.53%
Frequency
Monthly

Peer Comparison

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

IPBDX Mutual Fund Overview

IPBDX Mutual Fund (Voya Inflation Protected Bond Plus Fund Class A) is managed by Voya Investment Management. holding 353 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2026-07-20.

IPBDX performance shows data across multiple time periods.. IPBDX dividend yield stands at 0.53%, paid monthly.

IPBDX top holdings include Freddie Mac 05/25/2054 (3.1%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.4%), Mondelez International Inc 0% Cp 01/07/2026 (1.4%), United States Treasury Notes 4.125% 4.125 06/30/2028 (1.4%), Zaxby'S Funding Llc, Series 2021-1A, Class A2 (1.3%). Go to all IPBDX holdings, IPBDX sectors, or IPBDX dividends.

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