IPBDX — Voya Inflation Protected Bond Plus Portfolio
Data updated: 2026-08-21
IPBDX — Voya Inflation Protected Bond Plus Portfolio. since 2007 · Short-Term Securitized Bond · $143.88M AUM. Holdings, fees, performance and SEC filings.
IPBDX Fund Overview
IPBDX — Voya Inflation Protected Bond Plus Portfolio is a US mutual fund managed by Voya Investments, LLC, categorised as Short-Term Securitized Bond. Its benchmark is the Bloomberg U.S. Treasury Inflation Protected Securities. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Voya Investments, LLC
- Sub-adviser: Voya Investment Management Co. LLC
- Trust: Voya INVESTORS TRUST
- Category: Short-Term Securitized Bond
- Benchmark: Bloomberg U.S. Treasury Inflation Protected Securities
- Inception date: April 30, 2007
- Assets under management: $143.88M
- Ticker: IPBDX
- SEC CIK: 0000837276
- SEC series ID: S000017158
- Share class ID: C000280524
- FIGI: BBG023CY06L6
- LEI: 549300X5SJAOIOPWIA53
About IPBDX
VY® BlackRock Inflation Protected Bond Portfolio (IPBDX) seeks to maximize real return while preserving real capital. It invests at least 80% of its net assets in inflation-indexed bonds and other bonds and debt obligations, including U.S. and foreign issuers, and aims to keep its duration within 20% of the Bloomberg U.S. Treasury Inflation Protected Securities Index.
IPBDX Holdings
Top 10 holdings of Voya Inflation Protected Bond Plus 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% |
IPBDX Portfolio Allocation
Asset-class allocation of Voya Inflation Protected Bond Plus 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% |
IPBDX Performance
Total returns for IPBDX through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.57% |
| 1 year | 3.63% |
| 3 years (annualised) | 3.76% |
| 5 years (annualised) | 0.45% |
IPBDX Risk Information
Risk metrics for IPBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.93%
IPBDX Costs and Fees
- Portfolio turnover: 80%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
IPBDX Cashflows
Over the 12 months to 2026-06, Voya Inflation Protected Bond Plus 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 |
IPBDX Debt Constituents
Largest debt holdings of Voya Inflation Protected Bond Plus 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% |
IPBDX Prospectus and SEC Filings
Official Voya Inflation Protected Bond Plus 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
IPBDX Service Providers
Firms that manage, distribute, hold, administer and audit Voya Inflation Protected Bond Plus Portfolio, as reported on SEC Form N-CEN, fiscal year ending December 31, 2025.
- Adviser: Voya Investments, LLC
- Sub-adviser: Voya Investment Management Co. LLC
- Distributor: Voya Investments Distributor, LLC
- Custodian: The Bank of New York Mellon
- Transfer agent: BNY Mellon Investment Servicing (US) Inc.
- Auditor: Ernst & Young LLP
- Securities lending agent: BNY Mellon
Related Funds
Other Short-Term Securitized Bond funds tracked on ABC INVEST:
IPBDX: Frequently Asked Questions
What is IPBDX's benchmark?
IPBDX measures its performance against the Bloomberg U.S. Treasury Inflation Protected Securities.
What are IPBDX's top holdings?
As of June 30, 2026, IPBDX held 353 positions. The largest are 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%) and Zaxbys Funding LLC (1.26%). All IPBDX holdings
How has Voya Inflation Protected Bond Plus Portfolio performed?
IPBDX returned +3.6% over the 12 months to June 2026, +3.8% a year over 3 years and +0.5% a year over 5 years. These returns are reported for a sibling share class and differ slightly by class-specific costs. IPBDX performance and risk
How large is IPBDX?
IPBDX manages $143.88M (SEC N-PORT, June 2026). Investors withdrew a net $64.22M over the past 12 months.
Who manages IPBDX and when did it launch?
IPBDX is managed by Voya Investments, LLC, with Voya Investment Management Co. LLC as sub-adviser. It is a series of Voya INVESTORS TRUST. It launched on April 30, 2007.
How does IPBDX compare with similar Short-Term Securitized Bond funds?
Among 56 Short-Term Securitized Bond funds with $100M+ in assets, IPBDX ranks #49 of 56 by assets. The largest is JPMorgan Short Duration Bond Fund (JSDUX). Compare IPBDX with JSDUX
Where can I find IPBDX's prospectus and SEC filings?
IPBDX's latest prospectus (485BPOS) was filed April 24, 2026 and its latest N-PORT holdings report was filed August 21, 2026. All 53 filings are linked on ABC INVEST and on SEC EDGAR (series S000017158). IPBDX SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.