Voya Short Duration Bond Fund Class A (IASBX)
| Fund Assets | 384.39M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | -5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.27 |
| YTD Return | 0.35% |
| 1-Year Return | 2.25% |
| 5-Year Return | 7.21% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.44 |
| Beta (5Y) | 0.07 |
| Holdings | 651 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03201 | Jun 30, 2026 |
| May 29, 2026 | $0.03311 | May 29, 2026 |
| Apr 30, 2026 | $0.03171 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03293 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03019 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03304 | Jan 30, 2026 |