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Morningstar

VY® BlackRock Inflation Protected Bd I IBRIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.22 %
  • Total Assets 208.3 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.58 years

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:04 AM GMT+0

Morningstar’s Analysis IBRIX

Will IBRIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IBRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IBRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings IBRIX

More IBRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

11.69 25.3 Mil
Government

5 Year Treasury Note Future Sept 24

6.56 14.2 Mil
Government

United States Treasury Notes 1.125%

3.55 7.7 Mil
Government

United States Treasury Notes 1.375%

3.54 7.6 Mil
Government

United States Treasury Notes 0.625%

3.53 7.6 Mil
Government

United States Treasury Notes 0.125%

3.15 6.8 Mil
Government

United States Treasury Notes 0.125%

2.89 6.2 Mil
Government

United States Treasury Notes 1.75%

2.63 5.7 Mil
Government

Federal National Mortgage Association 0%

2.00 4.3 Mil
Securitized

United States Treasury Notes 2.125%

1.89 4.1 Mil
Government