Voya Short Duration Bond Fund Class C (ICSBX)

Fund Assets	361.99M
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	164.00%
Dividend (ttm)	0.32
Dividend Yield	3.50%
Dividend Growth	-8.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	-0.24%
1-Year Return	0.34%
5-Year Return	4.06%
52-Week Low	9.15
52-Week High	9.45
Beta (5Y)	0.08
Holdings	634
Inception Date	Dec 19, 2012

About ICSBX

Voya Short Duration Bond Fund Class C is an actively managed mutual fund focused on short-term fixed income securities. Its primary objective is to seek maximum total return while emphasizing income generation and tighter interest rate exposure through a maintained duration profile typically in the 1–3 year range. The portfolio is broadly diversified across sectors within investment‑grade credit, with the flexibility to allocate a limited portion to below‑investment‑grade bonds, aiming to enhance yield while managing overall risk. The strategy applies a disciplined, value‑oriented process that blends proprietary qualitative insights with quantitative tools to calibrate sector weights and security selection as economic conditions evolve. The fund distributes income monthly and is positioned in the short‑term bond category, appealing to investors seeking lower interest rate sensitivity relative to intermediate‑ and long‑duration bond funds. It plays a role as a core short‑duration holding that can help moderate volatility from rate shifts while offering diversified exposure across high‑quality credit markets. According to the sponsor, the fund targets income potential with lower interest rate risk and emphasizes risk‑adjusted outcomes through active, multi‑sector allocation and rigorous credit analysis.

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

Performance

ICSBX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

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	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
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%
IASBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02621	Sep 30, 2026
Aug 31, 2026	$0.02709	Aug 31, 2026
Jul 31, 2026	$0.02711	Jul 31, 2026
Jun 30, 2026	$0.0263	Jun 30, 2026
May 29, 2026	$0.02722	May 29, 2026
Apr 30, 2026	$0.02597	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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