See what your fund actually adds
Voya Inflation Protected Bond Plus Portfolio Class A IPBDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPBDX | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.3% |
| Annualized volatility | 5.7% | 5.6% |
| Sharpe ratio | -0.02 | -0.02 |
| Maximum drawdown | 15.7% | 14.9% |
| Replication fit (R²) | 0.97 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPBDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 92.9% |
| VCLT | FI · Long Corp | 4.7% |
| VWOB | FI · EM Bonds USD | 2.3% |