Overview
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 |
- The Fund expects to use derivative instruments to obtain investment exposure to inflation-indexed bonds in an amount approximately equal to the net asset value of the Portfolio.
- The Fund expects to use its remaining investable monies in a diversified portfolio of bonds that are limited maturity debt securities.
- The Fund seeks to construct a portfolio with an average portfolio duration that is within ±20% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index.
The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
- The Fund expects to use derivative instruments to obtain investment exposure to inflation-indexed bonds in an amount approximately equal to the net asset value of the Portfolio.
- The Fund expects to use its remaining investable monies in a diversified portfolio of bonds that are limited maturity debt securities.
- The Fund seeks to construct a portfolio with an average portfolio duration that is within ±20% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index.
The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
Performance
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.
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 June 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. | $143.8 |
| Number of Holdings Number of Holdings Number of Holdings in the investment. | 369 |
| Duration years | 6.34 |
| 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. | 10.06 |
| Total |
Portfolio Statistics
As of June 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. | $143.8 |
| Number of Holdings Number of Holdings Number of Holdings in the investment. | 369 |
| Duration years | 6.34 |
| 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. | 10.06 |
| 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
Sean Banai , CFA
Head of Multi-Sector Fixed Income
Years of Experience: 27
Years with Voya: 27
Biography
Anuranjan Sharma
Senior Vice President, Portfolio Manager
Years of Experience: 21
Years with Voya: 12
Biography
Rajen Jadav , CFA
Senior Vice President, Portfolio Manager
Years of Experience: 29
Years with Voya: 7
BiographyDisclosures
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.