Overview
Fund Highlights
Inflation-Linked Exposure
Enhanced Income Potential
Diversified Sources of Return
Fund Tagline
The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
Fund Description
View important disclosureProduct Facts
| Ticker Symbol | IPBDX |
| CUSIP | 92914G288 |
| Inception Date | July 20, 2026 |
| Dividends Paid | Monthly |
- Seeks to help investors preserve purchasing power by combining inflation-linked bond exposure with active return enhancement opportunities.
- Active Alpha+ framework designed to generate returns beyond benchmark exposure.
- Backed by Voya's experienced multi-sector fixed income team and disciplined risk management process.
The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
- Seeks to help investors preserve purchasing power by combining inflation-linked bond exposure with active return enhancement opportunities.
- Active Alpha+ framework designed to generate returns beyond benchmark exposure.
- Backed by Voya's experienced multi-sector fixed income team and disciplined risk management process.
The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
Performance
Average Annual Total Returns %
As of September 30, 2026
As of September 30, 2026
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Expense Ratios | |
|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||
| Net Asset Value | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | 0.71% | 0.70% |
| With Sales Charge | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | ||
| Net Asset Value | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | 0.71% | 0.70% |
| With Sales Charge | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | ||
| Bloomberg U.S. TIPS Index | -2.12 | -1.99 | +3.75 | +0.00 | +2.15 | — | — | — |
| Bloomberg U.S. TIPS Index | -2.12 | -1.99 | +3.75 | +0.00 | +2.15 | — | — | — |
Inception Date - Class A: July 20, 2026
Current Maximum Sales Charge: 2.50%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg does not approve or endorse this material, nor guarantee the accuracy or completeness of any information herein, nor make any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, shall not have any liability or responsibility for injury or damages arising in connection therewith.
The Bloomberg U.S. Treasury Inflation Protection Securities (TIPS) Index consists of inflation protection securities issued by the US Treasury. They must have at least one year until final maturity and at least $250 million par amount outstanding. They are rated investment grade by at least two of the following ratings agencies: Moody’s, S&P, Fitch. They must be fixed rate, dollar denominated and non convertible.
Past performance does not guarantee future results.
Calendar Year Returns %
Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.
Average Annual Total Returns %
As of September 30, 2026
As of September 30, 2026
| Most Recent Month End | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Expense Ratios | |
|---|---|---|---|---|---|---|---|---|
| Gross | Net | |||||||
| Net Asset Value | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | 0.71% | 0.70% |
| With Sales Charge | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | ||
| Net Asset Value | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | 0.71% | 0.70% |
| With Sales Charge | -1.34 | -1.33 | +4.28 | +0.07 | +2.06 | — | ||
| Bloomberg U.S. TIPS Index | -2.12 | -1.99 | +3.75 | +0.00 | +2.15 | — | — | — |
| Bloomberg U.S. TIPS Index | -2.12 | -1.99 | +3.75 | +0.00 | +2.15 | — | — | — |
Inception Date - Class A: July 20, 2026
Current Maximum Sales Charge: 2.50%
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.
Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg does not approve or endorse this material, nor guarantee the accuracy or completeness of any information herein, nor make any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, shall not have any liability or responsibility for injury or damages arising in connection therewith.
The Bloomberg U.S. Treasury Inflation Protection Securities (TIPS) Index consists of inflation protection securities issued by the US Treasury. They must have at least one year until final maturity and at least $250 million par amount outstanding. They are rated investment grade by at least two of the following ratings agencies: Moody’s, S&P, Fitch. They must be fixed rate, dollar denominated and non convertible.
Past performance does not guarantee future results.
Calendar Year Returns %
Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.
Portfolio
Portfolio Statistics
As of September 30, 2026
| Net Assets millions Net Assets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. | $142.6 |
| Number of Holdings Number of Holdings Number of Holdings in the investment. | 374 |
| Duration years | 6.12 |
| Weighted Average Life years Weighted Average Life The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes. | 10.52 |
| Total |
Portfolio Statistics
As of September 30, 2026
| Net Assets millions Net Assets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. | $142.6 |
| Number of Holdings Number of Holdings Number of Holdings in the investment. | 374 |
| Duration years | 6.12 |
| Weighted Average Life years Weighted Average Life The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes. | 10.52 |
| Total |
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.
Distributions
Payment Frequency:
| Distributions | Ex-Date
Ex-Date Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date. | Amount | ||
|---|---|---|---|---|
| $0.000000 | ||||
| Totals: $0.000000 | ||||
Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.
Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.
Investment Team
Disclosures
Principal Risks
All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Borrowing; Credit; Credit Default Swaps; Collateralized Loan Obligations and Other Collateralized Obligations; Covenant-Lite Loans; Currency; Deflation; Derivative Instruments; Environmental, Social and Governance (Fixed Income); Foreign (Non-U.S.) Investments/ Developing and Emerging Markets; High-Yield Securities; Inflation-Indexed Bonds; Interest Rate; Liquidity; Market Disruption and Geopolitical; Mortgage- and/or Asset-Backed Securities; Option Writing; Other Investment Companies; Portfolio Turnover; Prepayment and Extension; Securities Lending; Sovereign Debt; U.S. Government Securities and Obligations. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.
The fund discussed may be available to you as part of your employer sponsored retirement plan. There may be additional plan level fees resulting in personal performance that varies from stated performance. Please call your benefits office for more information.


