- ISIN
- US92914C6755
- Issuer
- Voya
- Inception Date
- Apr 29, 2007
- Category
- Inflation-Protected Bonds
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
IBRIX Performance Chart
VY BlackRock Inflation Protected Bond Portfolio (IBRIX) is up 2.0% since the beginning of the year. IBRIX is currently trading at $9 per share. Investors who bought $1,000 worth of IBRIX shares 5 years ago would now be looking at an investment worth $1,051.
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Returns By Period
VY BlackRock Inflation Protected Bond Portfolio (IBRIX) has returned 1.99% so far this year and 4.57% over the past 12 months. Over the last ten years, IBRIX has returned 2.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VY BlackRock Inflation Protected Bond Portfolio
- 1D
- 0.43%
- 1M
- 0.22%
- YTD
- 1.99%
- 6M
- 2.12%
- 1Y
- 4.57%
- 3Y*
- 3.95%
- 5Y*
- 1.00%
- 10Y*
- 2.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IBRIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2007, IBRIX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 2008 with a return of +5.6%, while the worst month was Oct 2008 at -7.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IBRIX closed higher 45% of trading days. The best single day was May 8, 2026 with a return of +5.2%, while the worst single day was May 7, 2026 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.77% | 1.13% | -1.28% | 1.47% | 0.33% | -0.43% | 1.99% | ||||||
| 2025 | 1.56% | 1.48% | 1.06% | -0.21% | -0.54% | 1.07% | 0.27% | 1.73% | -0.05% | 0.21% | 0.02% | -0.61% | 6.11% |
| 2024 | 0.55% | -1.07% | 1.31% | -2.15% | 1.83% | 0.46% | 1.92% | 0.86% | 1.45% | -1.57% | 0.28% | -1.69% | 2.09% |
| 2023 | 2.52% | -1.39% | 2.59% | 0.04% | -1.13% | -0.21% | 0.31% | -1.11% | -2.08% | -1.06% | 3.47% | 2.47% | 4.30% |
| 2022 | -2.50% | 0.44% | -1.41% | -2.90% | -0.58% | -3.86% | 4.54% | -2.46% | -7.15% | 1.47% | 2.50% | -0.97% | -12.63% |
| 2021 | 0.28% | -1.68% | -0.31% | 1.53% | 1.14% | 0.59% | 2.30% | -0.05% | -0.62% | 0.83% | 0.51% | 0.67% | 5.25% |
Benchmark Metrics
VY BlackRock Inflation Protected Bond Portfolio has an annualized alpha of 3.35%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 30, 2007.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.16%) than losses (10.16%) - typical of diversified or defensive assets.
- Beta of -0.02 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.35%
- Beta
- -0.02
- R²
- 0.00
- Upside Capture
- 14.16%
- Downside Capture
- 10.16%
Expense Ratio
IBRIX has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBRIX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY BlackRock Inflation Protected Bond Portfolio (IBRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.78 | -1.73 |
| Martin ratioReturn relative to average drawdown | 5.81 | 12.44 | -6.62 |
Dividends
Dividend History
VY BlackRock Inflation Protected Bond Portfolio provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.31 | $0.35 | $0.33 | $0.45 | $0.29 | $0.18 | $0.23 | $0.23 | $0.15 | $0.00 | $0.13 |
Dividend yield | 3.84% | 3.31% | 3.87% | 3.55% | 4.96% | 2.68% | 1.70% | 2.38% | 2.51% | 1.52% | 0.00% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for VY BlackRock Inflation Protected Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.00 | $0.18 | ||||||
| 2025 | $0.02 | $0.03 | $0.05 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.03 | $0.00 | $0.03 | $0.03 | $0.31 |
| 2024 | $0.01 | $0.01 | $0.04 | $0.05 | $0.05 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.05 | $0.01 | $0.33 |
| 2022 | $0.04 | $0.02 | $0.04 | $0.05 | $0.06 | $0.03 | $0.06 | $0.08 | $0.01 | $0.02 | $0.03 | $0.03 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.04 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY BlackRock Inflation Protected Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY BlackRock Inflation Protected Bond Portfolio was 15.82%, occurring on Oct 20, 2022. Recovery took 812 trading sessions.
The current VY BlackRock Inflation Protected Bond Portfolio drawdown is 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.82%Oct 2022 | 11mo 14d | 3y 4mo | 4y 3moNov 2021 - Feb 2026 |
Financial crisis2007–2009 | -13.62%Nov 2008 | 8mo 18d | 9mo 20d | 1y 6moMar 2008 - Sep 2009 |
COVID crash2020 | -10.73%Mar 2020 | 10d | 2mo 22d | 3mo 2dMar 2020 - Jun 2020 |
2013 correction2013 | -10.69%Sep 2013 | 8mo 28d | 5y 8mo | 6y 5moDec 2012 - May 2019 |
2011 pullback2011 | -5.83%Feb 2011 | 3mo 9d | 2mo 8d | 5mo 17dNov 2010 - Apr 2011 |
Drawdown Indicators
| IBRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.82% | -56.78% | +40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -9.10% | +4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -5.68% | -18.90% | +13.22% |
Max Drawdown (5Y)Largest decline over 5 years | -15.82% | -25.43% | +9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -15.82% | -33.92% | +18.10% |
Current DrawdownCurrent decline from peak | -0.54% | -1.80% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -10.71% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.03% | -1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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