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VY® BlackRock Inflation Protected Bd S IBRSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.34 %
  • Total Assets 211.5 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.38 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IBRSX

Will IBRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VY ® BlackRock Inflation Protected Bd S earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings IBRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.97 29.9 Mil
Government

Federal National Mortgage Association 0%

4.05 9.3 Mil
Securitized

United States Treasury Notes 1.375%

3.58 8.2 Mil
Government

United States Treasury Notes 1.125%

3.37 7.8 Mil
Government

United States Treasury Notes 0.625%

3.30 7.6 Mil
Government

5 Year Treasury Note Future June 24

3.20 7.4 Mil
Government

United States Treasury Notes 0.125%

3.05 7.0 Mil
Government

United States Treasury Notes 0.125%

2.89 6.7 Mil
Government

Futca

2.80 6.5 Mil
Cash and Equivalents

United States Treasury Notes 0.75%

2.39 5.5 Mil
Government