Voya Short Duration Bond Fund Class R6 (IGZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
IGZAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 35.40% |
2 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 5.92% |
3 | FNR.2024-93 FL | Federal National Mortgage Association 5.77197% | 2.53% |
4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.52% |
5 | FNR.2024-100 FD | Federal National Mortgage Association 5.77197% | 1.46% |
6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.30% |
7 | n/a | Concord Minutemen Capital Company LLC 0% | 1.00% |
8 | FHR.5410 DF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197% | 0.86% |
9 | FNR.2024-103 FH | Federal National Mortgage Association 5.57197% | 0.78% |
10 | FHR.3136 FA | Federal Home Loan Mortgage Corp. 4.99676% | 0.71% |
11 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.68% |
12 | ILPT.2022-LPF2 A | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.57371% | 0.66% |
13 | n/a | Duke Energy Corp 0% | 0.66% |
14 | n/a | Entergy Corporation 0% | 0.66% |
15 | n/a | Fiserv Inc. 0% | 0.66% |
16 | n/a | Lockheed Martin Corporation 0% | 0.66% |
17 | BRSP.2021-FL1 B | BRSP 2021-FL1 LTD 6.34118% | 0.65% |
18 | OAKC.2016-13A A1R2 | OHA CREDIT PARTNERS XIII LTD 5.64947% | 0.61% |
19 | FHS.406 F43 | Federal Home Loan Mortgage Corp. 5.12197% | 0.61% |
20 | FNR.2024-88 FD | Federal National Mortgage Association 5.52197% | 0.59% |
21 | n/a | Enterprise Products Operating LLC 0% | 0.57% |
22 | FHS.406 F44 | Federal Home Loan Mortgage Corp. 5.32197% | 0.52% |
23 | n/a | Autozone, Inc. 0% | 0.49% |
24 | FHR.3114 PF | Federal Home Loan Mortgage Corp. 4.84676% | 0.49% |
25 | n/a | Waste Management, Inc. 0% | 0.49% |
As of May 31, 2025