IBRIX — Vy® Blackrock Inflation Protected Bond Portfolio
Data updated: 2026-08-21
IBRIX — Vy® Blackrock Inflation Protected Bond Portfolio. Long Securitized (MBS/ABS/CMBS) Bond · $143.88M AUM. Holdings, fees, performance and SEC filings.
IBRIX Fund Overview
IBRIX — Vy® 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: $143.88M
- 1-year return: 4.3%
- Ticker: IBRIX
- SEC CIK: 0000837276
- SEC series ID: S000017158
- Share class ID: C000047546
IBRIX Holdings
Top 10 holdings of Vy® 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 Loan Mortgage Corp. | 3.09% |
| Morgan Stanley Institutional Liquidity Funds | 1.39% |
| Mondelez International, Inc. | 1.39% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| Zaxbys Funding LLC | 1.26% |
| Sabal Issuer 2026-1 LLC | 1.19% |
| Federal Home Loan Mortgage Corp. | 1.09% |
| Pagaya Ai Debt Trust 2025-4 | 1.08% |
| Octagon Ltd. | 1.04% |
| Federal Home Loan Mortgage Corp. | 1.04% |
IBRIX Portfolio Allocation
Asset-class allocation of Vy® Blackrock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.1% |
| Fixed Income | 32.7% |
| Cash & Equivalents | 4.9% |
IBRIX Performance
Total returns for IBRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.1% |
IBRIX Risk Information
Risk metrics for IBRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
IBRIX Costs and Fees
IBRIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 80%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
IBRIX Cashflows
Over the 12 months to 2026-06, Vy® Blackrock Inflation Protected Bond Portfolio had net outflows of $64.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $599.50K |
| 2026-05 | −$104.00K |
| 2026-04 | $1.12M |
| 2026-03 | −$92.30M |
| 2026-02 | $17.99M |
| 2026-01 | $116.71K |
IBRIX Debt Constituents
Largest debt holdings of Vy® Blackrock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
| United States Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.50% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.47% |
IBRIX Prospectus and SEC Filings
Official Vy® Blackrock Inflation Protected Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.