Voya Short Duration Bond Fund Class A (IASBX)
| Fund Assets | 585.11M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.40% |
| Dividend Growth | 10.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 1.25% |
| 1-Year Return | 5.07% |
| 5-Year Return | 8.14% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.46 |
| Beta (5Y) | 0.08 |
| Holdings | 675 |
| Inception Date | Dec 19, 2012 |
About IASBX
The Fund's investment strategy focuses on Short Inv Grade with 0.65% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Short Term Bond Fund; Class A Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya Short Term Bond Fund; Class A Shares seeks maximum total return. IASBX invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the Fund will not exceed 3 years.
Performance
IASBX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
56.16% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 37.99% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 7.49% |
| Federal National Mortgage Association 5.78969% | FNR.2024-93 FL | 2.83% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.91% |
| Federal National Mortgage Association 5.78969% | FNR.2024-100 FD | 1.63% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.02% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969% | FHR.5410 DF | 0.94% |
| Federal National Mortgage Association 5.58969% | FNR.2024-103 FH | 0.87% |
| Federal Home Loan Mortgage Corp. 5.01315% | FHR.3136 FA | 0.78% |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | DC.2023-DC A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03454 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03142 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03519 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03471 | Nov 29, 2024 |