Voya Short Duration Bond Fund Class R6 (IGZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
At close: May 6, 2026

IGZAX Holdings Information

IGZAX is a mutual fund with a total of 652 individual holdings.

Total Holdings
652
Top 10 Percentage
71.43%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
371.25M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2662.34%1,122
2T.3.875 03.31.28United States Treasury Notes 3.875%2.03%7,558,800
3n/aEaton Corp. 0%1.07%4,000,000
4n/aThe Sherwin-Williams Company 0%1.02%3,800,000
5FHR.3136 FAFederal Home Loan Mortgage Corp. 4.33671%0.99%3,706,303
6FHR.5583 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9119%0.90%3,336,065
7FNR.2024-103 FHFederal National Mortgage Association 4.9119%0.81%3,020,486
8BMWLT.2024-1 A4BMW VEHICLE LEASE TRUST 2024-1 5%0.77%2,850,000
9FHS.406 F43Federal Home Loan Mortgage Corp. 4.4619%0.76%2,827,794
10FHR.5472 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119%0.76%2,808,860
11FNR.2024-88 FDFederal National Mortgage Association 4.8619%0.72%2,656,274
12FHR.3114 PFFederal Home Loan Mortgage Corp. 4.18671%0.69%2,607,757
13BLUEM.2021-32A ARBluemountain Clo XXXII Ltd. 4.7731%0.67%2,500,000
14FHS.406 F44Federal Home Loan Mortgage Corp. 4.6619%0.64%2,384,251
15BAR.2026-FL1 AAcore 2026-FL1 Issuer LLC 5.3%0.61%2,289,000
16APH.3.9 11.15.28Amphenol Corporation 3.9%0.58%2,170,000
17ICE.3.95 12.01.28Intercontinental Exchange Inc 3.95%0.58%2,170,000
18SCLP.2025-1 BSofi Consumer Ln Program 2016-5 Llc 5.12%0.57%2,100,000
19n/aDominion Energy Inc 0%0.54%2,000,000
20GALXY.2016-22A AR4Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.68316%0.53%2,000,000
21BALLY.2022-20A A1A3BALLYROCK CLO 20 LTD 4.72219%0.53%2,000,000
22n/aThe Sherwin-Williams Company 0%0.53%2,000,000
23n/aAmerican Honda Finance Corporation 0%0.53%2,000,000
24EMPWR.2025-1A AEMPOWER CLO 2022-1 LTD 4.97763%0.52%1,950,000
25ATDBCN.4.148 09.29.28 144AAlimentation Couche-Tard Inc. 4.148%0.52%1,950,000
Showing 25 of 652 holdings
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As of Mar 31, 2026