Voya Short Term Bond Fund Class R6 (IGZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
IGZAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 25 | 49.61% |
| 2 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 12.68% |
| 3 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 5.34% |
| 4 | FNR 2024-93 FL | Federal National Mortgage Association 6.19273% | 2.51% |
| 5 | T 2 08.15.25 | United States Treasury Notes 2% | 1.43% |
| 6 | n/a | Duke Energy Corp 0% | 0.92% |
| 7 | n/a | Entergy Corp Disc Coml Paper 4 0% | 0.92% |
| 8 | n/a | KEURIG DR PEPPER INC 0% | 0.92% |
| 9 | n/a | Mondelez International, Inc. 0% | 0.92% |
| 10 | FHR 3136 FA | Federal Home Loan Mortgage Corp. 5.47011% | 0.74% |
| 11 | FHS 406 F43 | Federal Home Loan Mortgage Corp. 5.53403% | 0.64% |
| 12 | DC 2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.64% |
| 13 | ILPT 2022-LPF2 A | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.85429% | 0.62% |
| 14 | FNR 2024-88 FD | Federal National Mortgage Association 6.05648% | 0.62% |
| 15 | BRSP 2021-FL1 B | BRSP 2021-FL1 LTD 6.62493% | 0.61% |
| 16 | OAKC 2016-13A A1R2 | OHA CREDIT PARTNERS XIII LTD 5.9974% | 0.57% |
| 17 | FHS 406 F44 | Federal Home Loan Mortgage Corp. 5.73403% | 0.54% |
| 18 | FHR 3114 PF | Federal Home Loan Mortgage Corp. 5.32011% | 0.49% |
| 19 | BHMS 2018-ATLS C | BHMS Mortgage Trust 6.80629% | 0.45% |
| 20 | CARMX 2023-3 B | CARMAX AUTO OWNER TRUST 2023-3 5.47% | 0.45% |
| 21 | BMWLT 2024-1 A4 | BMW VEHICLE LEASE TRUST 2024-1 5% | 0.44% |
| 22 | TAOT 2024-A A3 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83% | 0.43% |
| 23 | BABSN 2024-1A A | BARINGS CLO LTD 2024-I 6.2474% | 0.43% |
| 24 | MAGNE 2020-26A A2R | MAGNETITE XXVI LTD 6.28748% | 0.42% |
| 25 | n/a | The Sherwin-Williams Company 0% | 0.42% |
| 26 | SDART 2023-3 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61% | 0.40% |
| 27 | NAVSL 2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51% | 0.39% |
| 28 | WSTN 2023-MAUI A | WSTN TRUST 2023-MAUI 6.518% | 0.39% |
| 29 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 0.39% |
| 30 | BLUEM 2021-32A A | Bluemountain CLO XXXII Ltd/LLC 6.08751% | 0.39% |
| 31 | BX 2024-VLT4 B | BX TRUST 2024-VLT4 6.55006% | 0.38% |
| 32 | GMREV 2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | 0.38% |
| 33 | GNR 2015-H32 FH | Government National Mortgage Association 5.63103% | 0.36% |
| 34 | GNR 2016-H16 FE | Government National Mortgage Association 6.2971% | 0.35% |
| 35 | BX 2021-ACNT B | BX TRUST 5.97348% | 0.33% |
| 36 | BX 2021-RISE B | BX TRUST 2021-RISE 5.97348% | 0.32% |
| 37 | BANK5 2024-5YR10 B | BANK5 2024-5YR10 6.14% | 0.31% |
| 38 | BBCMS 2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 0.31% |
| 39 | BSP 2020-20A AR | Benefit Str Partners Clo Xx Ltd / Llc 6.08751% | 0.31% |
| 40 | WCORE 2024-CORE B | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.54175% | 0.31% |
| 41 | BX 2024-FNX A | BX TRUST 2024-FNX 6.2283% | 0.31% |
| 42 | TMUST 2024-2A A | T-MOBILE US TRUST 2024-2 4.25% | 0.31% |
| 43 | CSTL 2024-GATE B | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 5.22064% | 0.30% |
| 44 | WFRBS 2014-C21 B | WF-RBS Commercial Mortgage Trust 4.213% | 0.30% |
| 45 | BALLY 2021-17A A1B | BALLYROCK CLO 17 LTD 6.27901% | 0.29% |
| 46 | SMRT 2022-MINI F | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.96% | 0.29% |
| 47 | PLMRS 2018-1A A1R | Palmer Square CLO 2014-1 Ltd. 6.15235% | 0.29% |
| 48 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.28% |
| 49 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 0.28% |
| 50 | NEUB 2017-26A AR2 | Neuberger Berman Loan Advisers CLO 26, Ltd. 5.99235% | 0.28% |
As of Nov 30, 2024