Voya Short Duration Bond R6 (IGZAX)

IGZAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	59.62%	1,082
2	n/a	Ultra US Treasury Bond Future Dec 25	2.09%	65
3	T.3.5 10.31.27	US TREASURY N/B 3.5 10/27	1.94%	7,360,700
4	n/a	Sysco Corporation 0%	1.85%	7,000,000
5	n/a	McDonald's Corp. 0%	1.32%	5,000,000
6	n/a	Dominion Energy Inc 0%	1.32%	5,000,000
7	FNR.2024-103 FH	Federal National Mortgage Association 5.43279%	1.11%	4,187,896
8	FHR.3136 FA	Federal Home Loan Mortgage Corp. 4.89815%	1.06%	4,021,399
9	FHR.5583 FA	FHLMC 5.43279%	1.01%	3,800,000
10	FHS.406 F43	Federal Home Loan Mortgage Corp. 4.98279%	0.89%	3,371,298
11	T.3.625 09.30.30	US Treasury Note 3.625%	0.87%	3,295,200
12	FNR.2024-88 FD	Federal National Mortgage Association 5.38279%	0.87%	3,261,765
13	n/a	Entergy Corporation 0%	0.82%	3,100,000
14	n/a	Oracle Corp Ne 11/21/2025	0.79%	3,000,000
15	BMWLT.2024-1 A4	BMW VEHICLE LEASE TRUST 2024-1 5%	0.76%	2,850,000
16	FHS.406 F44	Federal Home Loan Mortgage Corp. 5.18279%	0.76%	2,842,506
17	FHR.3114 PF	Federal Home Loan Mortgage Corp. 4.74815%	0.74%	2,807,522
18	BABSN.2024-1A A	BARINGS CLO LTD 2024-I 5.51444%	0.73%	2,750,000
19	BLUEM.2021-32A AR	Bluemountain Clo XXXII Ltd. 5.00454%	0.66%	2,500,000
20	APH.3.9 11.15.28	AMPHENOL CORP 3.9 11/28	0.57%	2,170,000
21	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN 5.51%	0.57%	2,096,014
22	SCLP.2025-1 B	SOFI CONSUMER LOAN PROGRAM 5.12%	0.56%	2,100,000
23	DC.2023-DC A	DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%	0.55%	2,000,000
24	BANK5.2024-5YR10 B	BANK5 2024-5YR10 6.14%	0.55%	2,000,000
25	n/a	Duke Energy Corp 0%	0.53%	2,000,000

Showing 25 of 628 holdings

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Asset Allocation

Asset Class	% Weight
Bond	133.11%
Stocks	-0.00%
Cash	-33.11%

Country Breakdown

Sector	% Weight
United States	52.56%
Other	47.44%