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Voya Inflation Protected Bond Plus Portfolio Class I IBRIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.17-0.02 (-0.22%)0.59%3.75%
Quote data as of close 06/13/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

Credit Ratings as of 02/28/2025
Pie Graph
•
AAA
23.3%
•
AA
22.1%
•
A
18.9%
•
BBB
23.8%
•
BB
6.0%
•
B
2.2%
•
Below B
0.0%
•
Not Rated
3.7%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$206.5M
Total Holdings526
Total Holdings (Long)518
Total Holdings (Short)8
Portfolio Turnover279%
Average Maturity8.61 years
Effective Duration6.64 years
IBRIX has a Diversified Portfolio

Holdings Details

•
84.8% Category Average
•
30.1% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Ju...
  • 6.08%
  •  
--FEDERAL HOME LN MTG CORP MULTI...
  • 3.46%
  •  
--United States Treasury Notes 0...
  • 3.27%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -3.19%
--5 Year Treasury Note Future Ju...
  •  
  • -3.14%
--Federal National Mortgage Asso...
  • 2.77%
  •  
--Federal National Mortgage Asso...
  • 2.57%
  •  
--United States Treasury Notes 1...
  • 2.30%
  •  
--Ultra US Treasury Bond Future ...
  •  
  • -1.85%
--United States Treasury Notes 1...
  • 1.49%
  •  
% of portfolio in top 10 holdings: 30.13%
Country Breakdown as of 04/30/2025
Country
% of Assets
United States
93.62% 
 
Cayman Islands
4.10% 
 
Canada
0.98% 
 
United Kingdom
0.76% 
 
Switzerland
0.22% 
 
Germany
0.19% 
 
Bermuda
0.13% 
 
Netherlands
0.01% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
94.909.3185.59
•
Non-U.S. Bonds
6.460.006.46
•
Cash
8.620.677.95
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
23.7%
•
Government
23.6%
•
Commercial Mortgage-...
13.2%
•
Asset-Backed
12.7%
•
Agency Mortgage-Back...
10.0%
•
Cash & Equivalents
7.8%
•
Government Related
5.8%
•
Non-Agency Residenti...
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
23.8%
•
AAA
23.3%
•
AA
22.1%
•
A
18.9%
•
BB
6.0%
•
Not Rated
3.7%
•
B
2.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)