Voya Short Duration Bond Fund Class A (IASBX)
| Fund Assets | 379.90M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.29% |
| Dividend Growth | -0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | n/a |
| 1-Year Return | 5.50% |
| 5-Year Return | 9.83% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.66 |
| Beta (5Y) | 0.07 |
| Holdings | 640 |
| 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 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.85% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 49.63% |
| Concord Minutemen Capital Company LLC 0% | n/a | 2.09% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 1.84% |
| Dominion Energy Inc 0% | n/a | 1.29% |
| McDonald's Corp. 0% | n/a | 1.21% |
| Federal Home Loan Mortgage Corp. 4.8065% | FHR.3136 FA | 1.03% |
| Federal National Mortgage Association 5.3218% | FNR.2024-103 FH | 1.00% |
| Mondelez International, Inc. 0% | n/a | 0.98% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3218% | FHR.5583 FA | 0.95% |
| Federal Home Loan Mortgage Corp. 4.8718% | FHS.406 F43 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03266 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03383 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03396 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03657 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03651 | Jul 31, 2025 |