Voya Short Duration Bond Fund Class R6 (IGZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Jul 7, 2025
1.08%
Fund Assets 113.35M
Expense Ratio 0.30%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.82%
Dividend Growth 4.94%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.38
YTD Return 1.30%
1-Year Return 4.50%
5-Year Return 7.63%
52-Week Low 9.28
52-Week High 9.46
Beta (5Y) n/a
Holdings 678
Inception Date Jul 31, 2013

About IGZAX

The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Short Term Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Funds Trust: Voya Short Term Bond Fund; Class R6 Shares seeks maximum total return. IGZAX 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.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol IGZAX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR

Performance

IGZAX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2137 to 4.501.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
IISBX Class I 0.35%
IWSBX Class W 0.38%
IASBX Class A 0.63%
VSTRX Class R 0.88%

Top 10 Holdings

51.48% of assets
Name Symbol Weight
2 Year Treasury Note Future Sept 25 n/a 35.40%
United States Treasury Notes 3.75% T.3.75 05.15.28 5.92%
Federal National Mortgage Association 5.77197% FNR.2024-93 FL 2.53%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.52%
Federal National Mortgage Association 5.77197% FNR.2024-100 FD 1.46%
United States Treasury Notes 3.875% T.3.875 05.31.27 1.30%
Concord Minutemen Capital Company LLC 0% n/a 1.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197% FHR.5410 DF 0.86%
Federal National Mortgage Association 5.57197% FNR.2024-103 FH 0.78%
Federal Home Loan Mortgage Corp. 4.99676% FHR.3136 FA 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0377 Jun 30, 2025
May 30, 2025 $0.03902 May 30, 2025
Apr 30, 2025 $0.03702 Apr 30, 2025
Mar 31, 2025 $0.03744 Mar 31, 2025
Feb 28, 2025 $0.03371 Feb 28, 2025
Jan 31, 2025 $0.03723 Jan 31, 2025
Full Dividend History