Voya Short Duration Bond Fund Class C (ICSBX)
| Fund Assets | 585.11M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.76% |
| Dividend Growth | 12.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 0.91% |
| 1-Year Return | 4.65% |
| 5-Year Return | 3.99% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | Dec 19, 2012 |
About ICSBX
The Fund's investment strategy focuses on Short Inv Grade with 1.4% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Short Term Bond Fund; Class C Shares is $1,000 on a standard taxable account. Voya Funds Trust: Voya Short Term Bond Fund; Class C Shares seeks maximum total return. ICSBX 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
ICSBX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
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
55.29% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 38.04% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 7.07% |
| Federal National Mortgage Association 5.80369% | FNR.2024-93 FL | 2.72% |
| Federal National Mortgage Association 5.80369% | FNR.2024-100 FD | 1.57% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.53% |
| Lauder Estee Cos Inc 0% | n/a | 1.01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80369% | FHR.5410 DF | 0.92% |
| Federal National Mortgage Association 5.60369% | FNR.2024-103 FH | 0.84% |
| Fiserv Inc. 0% | n/a | 0.84% |
| Federal Home Loan Mortgage Corp. 5.00919% | FHR.3136 FA | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02878 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02892 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02876 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02923 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02898 | Nov 29, 2024 |