Voya Short Duration Bond Fund Class C (ICSBX)
| Fund Assets | 384.39M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.55% |
| Dividend Growth | -6.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.19% |
| 1-Year Return | 1.94% |
| 5-Year Return | 4.11% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.08 |
| Holdings | 652 |
| 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.
Performance
ICSBX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
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 | $0.0263 | Jun 30, 2026 |
| May 29, 2026 | $0.02722 | May 29, 2026 |
| Apr 30, 2026 | $0.02597 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02696 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02477 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02706 | Jan 30, 2026 |