Voya Short Duration Bond Fund Class R6 (IGZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
| Fund Assets | 113.35M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.45% |
| Dividend Growth | 8.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | 1.08% |
| 1-Year Return | 5.07% |
| 5-Year Return | 8.28% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03773 | Dec 31, 2024 |