Voya Short Duration Bond Fund Class A (IASBX)

Fund Assets	361.99M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	164.00%
Dividend (ttm)	0.39
Dividend Yield	4.27%
Dividend Growth	-6.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.15
YTD Return	0.32%
1-Year Return	0.93%
5-Year Return	7.30%
52-Week Low	9.14
52-Week High	9.44
Beta (5Y)	0.07
Holdings	634
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.

• Fund Family: Voya
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IASBX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

IASBX had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.

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 Bd M	0.52%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGZAX	Class R6	0.31%
IISBX	Class I	0.36%
IWSBX	Class W	0.41%
VSTRX	Class R	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03192	Sep 30, 2026
Aug 31, 2026	$0.03298	Aug 31, 2026
Jul 31, 2026	$0.033	Jul 31, 2026
Jun 30, 2026	$0.03201	Jun 30, 2026
May 29, 2026	$0.03311	May 29, 2026
Apr 30, 2026	$0.03171	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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