VY BlackRock Inflation Protected Bond Portfolio | Voya Investment Management

VY BlackRock Inflation Protected Bond Portfolio - Class I

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VY BlackRock Inflation Protected Bond Portfolio

The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.

Daily Prices

as of December 1, 2021

Net Asset Value (NAV)$10.87
% Change-0.37
$ Change-0.04
YTD Return4.17%

Product Facts

Ticker SymbolIBRIX
CUSIP92914C675
Inception DateApril 30, 2007
Dividends PaidMonthly

Investment Objective

The Portfolio seeks to maximize real return, consistent with preservation of real capital and prudent investment management.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of October 31, 2021

As of September 30, 2021

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+4.02+6.62+7.99+4.32+2.570.66%0.62%
With Sales Charge+4.02+6.62+7.99+4.32+2.57
Net Asset Value+3.17+5.01+7.08+4.08+2.690.66%0.62%
With Sales Charge+3.17+5.01+7.08+4.08+2.69
Bloomberg U.S. TIPS Index+4.69+7.07+8.37+4.66+3.05
Bloomberg U.S. TIPS Index+3.51+5.19+7.45+4.34+3.12

Inception Date - Class I:April 30, 2007

Current Maximum Sales Charge: 0.00%

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.

Yields

As of October 31, 2021

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

0.46
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

0.50
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

1.07
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

1.07

Returns-Based Characteristics

As of October 31, 2021

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

4.183.864.20
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

1.041.010.98
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.920.940.96
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

-0.55-0.35-0.40
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

1.610.830.49
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.32-0.34-0.57

Growth of a $10,000 Investment

For the period 11/30/2011 through 10/31/2021

Ending Value: $12,887.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of October 31, 2021

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.

$322.2
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

759
Total

Portfolio Composition

as of October 31, 2021

Government Security47.91
Corporate Bond19.49
Cash Equivalent9.84
Mortgage Backed Related Security9.45
Foreign Bond6.52
Other2.82
Commercial Mortgage Backed Security2.37
Asset Backed Security1.60
Total#,###.2

Top Country Weightings

% of Total Investments as of October 31, 2021

United States83.07
Japan1.31
United Kingdom1.29
New Zealand0.81
MULTI0.38
Denmark0.33
Mexico0.28
China0.27
Spain0.27
Chile0.22
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

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.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend11/30/202112/01/202111/29/2021$0.015600
Income Dividend10/29/202111/01/202110/28/2021$0.009700
Income Dividend09/30/202110/01/202109/29/2021$0.022600
Income Dividend08/31/202109/01/202108/30/2021$0.044800
Income Dividend07/30/202108/02/202107/29/2021$0.036100
Income Dividend06/30/202107/01/202106/29/2021$0.043200
Income Dividend05/28/202106/01/202105/27/2021$0.031000
Income Dividend04/30/202105/03/202104/29/2021$0.029900
Income Dividend03/31/202104/01/202103/30/2021$0.017800
Income Dividend11/30/202012/01/202011/27/2020$0.009900
Totals: $0.260600

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

BlackRock Financial Management Inc.

Investment Sub-Adviser

BlackRock Financial Management Inc. (“BlackRock Financial Management” or “Sub-Adviser”), a Delaware Corporation, is an indirect, wholly-owned subsidiary of BlackRock, Inc. The principal address of BlackRock Financial Management is 55 East 52nd Street, New York, New York 10055. As of December 31, 2011, BlackRock Financial Management and its affiliates had approximately $3.513 trillion in investment company and other portfolio assets under management.

Chris Allen

Akiva Dickstein

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 an investment in the Portfolio. Any of the following risks, among others, could affect Portfolio performance or cause the Portfolio to lose money or to underperform market averages of other funds.  Inflation-Indexed Bonds: If the index measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on these securities will be reduced.  To the extent that the Portfolio invests in Mortgage-Related Securities, its exposure to prepayment and extension risks may be greater than investments in other fixed-income securities. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. As Interest Rates rise, bond prices fall, reducing the value of the Portfolio’s share price. Other risks of the Portfolio include but are not limited to: Credit; Currency; Deflation; Developing and Emerging Markets; High Yield Securities; Liquidity; Market Disruption and Geo-Political; Other Investment Companies; Prepayment and Extension; Securities Lending; Sovereign Debt; and U.S. Government Securities and Obligations. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

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