Voya Short Duration Bond A (IASBX)
| Fund Assets | 381.10M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth | -0.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.68% |
| 1-Year Return | 2.18% |
| 5-Year Return | 5.38% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.07 |
| Holdings | 685 |
| Inception Date | Dec 19, 2012 |
About IASBX
Voya Short Duration Bond Fund Class A is an actively managed mutual fund focused on the short end of the fixed income spectrum. Its primary objective is to seek maximum total return while emphasizing income and lower interest rate sensitivity through a portfolio with an average duration of roughly two years and a short weighted average life profile. The fund invests predominantly in investment‑grade bonds across sectors, with the flexibility to allocate up to a limited portion in below‑investment‑grade securities, enabling multi‑sector diversification while maintaining a high‑quality core. It employs a disciplined, value‑oriented process that blends proprietary qualitative insights with quantitative tools to adjust allocations as economic conditions evolve. The portfolio is broadly diversified, holding several hundred securities and distributing income monthly, aligning with investors seeking steady cash flows and tempered rate risk within the short‑term bond category. Credit exposure spans Treasuries and high‑grade corporates through BBB tiers, with modest high yield and minimal unrated positions, reflecting a risk‑aware construction aimed at stability and consistency in short‑duration fixed income markets.
Performance
IASBX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.70% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 44.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-93 FL | 2.21% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-100 FD | 1.27% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.13% |
| United States Treasury Bills 0% | B.0 09.16.25 | 1.09% |
| UnitedHealth Group Inc. 0% | n/a | 1.03% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79839% | FHR.5410 DF | 0.78% |
| The Cigna Group 0% | n/a | 0.77% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03396 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03657 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03651 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03521 | Jun 30, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.03454 | Apr 30, 2025 |