IBRAX — Vy(r) Blackrock Inflation Protected Bond Portfolio
Data updated: 2026-06-01
IBRAX — Vy(r) Blackrock Inflation Protected Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $142.40M AUM · 1.19% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
IBRAX Fund Overview
IBRAX — Vy(r) Blackrock Inflation Protected Bond Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $142.40M
- 1-year return: 3.1%
- Ticker: IBRAX
- SEC CIK: 0000837276
- SEC series ID: S000017158
- Share class ID: C000047545
IBRAX Holdings
Top 10 holdings of Vy(r) Blackrock Inflation Protected Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 3.68% |
| Basf SE | 1.39% |
| Zaxbys Funding LLC | 1.27% |
| Sabal Issuer 2026-1 LLC | 1.23% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.20% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 1.19% |
| Pagaya Ai Debt Trust 2025-4 | 1.09% |
| Octagon Ltd | 1.05% |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 1.05% |
| Smb Private Education Loan Trust 2025-A | 1.04% |
IBRAX Portfolio Allocation
Asset-class allocation of Vy(r) Blackrock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.3% |
| Fixed Income | 32.7% |
| Cash & Equivalents | 3.5% |
IBRAX Performance
Total returns for IBRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.1% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.8% |
IBRAX Risk Information
Risk metrics for IBRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
IBRAX Costs and Fees
IBRAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.26%
- Portfolio turnover: 80%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
IBRAX Cashflows
Over the 12 months to 2026-03, Vy(r) Blackrock Inflation Protected Bond Portfolio had net outflows of $57.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$92.30M |
| 2026-02 | $17.99M |
| 2026-01 | $116.71K |
| 2025-12 | $8.02M |
| 2025-11 | −$602.75K |
| 2025-10 | −$1.14M |
IBRAX Debt Constituents
Largest debt holdings of Vy(r) Blackrock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.53% |
| United States Treasury Notes | 0.51% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.49% |
| United States Treasury Notes | 0.48% |
| United States Treasury Notes | 0.47% |
| United States Treasury Notes | 0.47% |
| United States Treasury Notes | 0.46% |
IBRAX Prospectus and SEC Filings
Official Vy(r) Blackrock Inflation Protected Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.