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

May 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2535.40%1,039
2T.3.75 05.15.28United States Treasury Notes 3.75%5.92%36,173,100
3FNR.2024-93 FLFederal National Mortgage Association 5.77197%2.53%15,353,596
4MVRXXMorgan Stanley Instl Lqudty Govt Instl1.52%9,245,000
5FNR.2024-100 FDFederal National Mortgage Association 5.77197%1.46%8,843,804
6T.3.875 05.31.27United States Treasury Notes 3.875%1.30%7,932,100
7n/aConcord Minutemen Capital Company LLC 0%1.00%6,067,000
8FHR.5410 DFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197%0.86%5,217,365
9FNR.2024-103 FHFederal National Mortgage Association 5.57197%0.78%4,796,155
10FHR.3136 FAFederal Home Loan Mortgage Corp. 4.99676%0.71%4,356,001
11DC.2023-DC ADC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%0.68%4,000,000
12ILPT.2022-LPF2 AILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.57371%0.66%4,000,000
13n/aDuke Energy Corp 0%0.66%4,000,000
14n/aEntergy Corporation 0%0.66%4,000,000
15n/aFiserv Inc. 0%0.66%4,000,000
16n/aLockheed Martin Corporation 0%0.66%4,000,000
17BRSP.2021-FL1 BBRSP 2021-FL1 LTD 6.34118%0.65%4,000,000
18OAKC.2016-13A A1R2OHA CREDIT PARTNERS XIII LTD 5.64947%0.61%3,700,000
19FHS.406 F43Federal Home Loan Mortgage Corp. 5.12197%0.61%3,726,969
20FNR.2024-88 FDFederal National Mortgage Association 5.52197%0.59%3,612,938
21n/aEnterprise Products Operating LLC 0%0.57%3,500,000
22FHS.406 F44Federal Home Loan Mortgage Corp. 5.32197%0.52%3,142,389
23n/aAutozone, Inc. 0%0.49%3,000,000
24FHR.3114 PFFederal Home Loan Mortgage Corp. 4.84676%0.49%3,018,066
25n/aWaste Management, Inc. 0%0.49%3,000,000
As of May 31, 2025
Showing 25 of 678
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