Voya Short Duration Bond R6 (IGZAX)
| Fund Assets | 381.10M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.78% |
| Dividend Growth | -0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.73% |
| 1-Year Return | 2.33% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.28 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| Inception Date | Jul 31, 2013 |
About IGZAX
Voya Short Duration Bond Fund Class R6 is an actively managed mutual fund focused on high‑quality, short‑maturity fixed income securities. Its primary objective is to seek maximum total return while maintaining a short duration profile of roughly 1–3 years, aiming to temper interest‑rate sensitivity relative to core bond strategies. The portfolio primarily targets investment‑grade bonds with the flexibility to allocate up to a limited portion in below‑investment‑grade issues, creating a diversified mix across government, securitized, and corporate credit exposures. The fund distributes income monthly and emphasizes disciplined, value‑oriented security selection supported by both qualitative research and quantitative tools. Key portfolio characteristics include an effective duration near two years and a broad holding base, aligning it with the short‑term bond category’s role as a capital‑preservation and income vehicle in multi‑asset portfolios. Designed for investors seeking reduced duration risk and steady income, the strategy also leverages Treasury futures and agency mortgage‑backed securities to fine‑tune interest‑rate and credit positioning within a conservative risk budget.
Performance
IGZAX had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
55.70% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 44.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-93 FL | 2.21% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-100 FD | 1.27% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.13% |
| United States Treasury Bills 0% | B.0 09.16.25 | 1.09% |
| UnitedHealth Group Inc. 0% | n/a | 1.03% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79839% | FHR.5410 DF | 0.78% |
| The Cigna Group 0% | n/a | 0.77% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03643 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03914 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03908 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0377 | Jun 30, 2025 |
| May 30, 2025 | $0.03902 | May 30, 2025 |
| Apr 30, 2025 | $0.03702 | Apr 30, 2025 |