Voya Short Duration Bond Fund Class I (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Jun 26, 2025, 4:00 PM EDT
1.40% (1Y)
| Fund Assets | 585.11M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.36% |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.38 |
| YTD Return | 1.51% |
| 1-Year Return | 5.13% |
| 5-Year Return | 7.89% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 678 |
| Inception Date | Dec 19, 2012 |
About IISBX
The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Voya Funds Trust: Voya Short Term Bond Fund; Class I Shares is $250,000 on a standard taxable account. Voya Funds Trust: Voya Short Term Bond Fund; Class I Shares seeks maximum total return. IISBX invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the Fund will not exceed 3 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol IISBX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR
Performance
IISBX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
51.48% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 35.40% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 5.92% |
| Federal National Mortgage Association 5.77197% | FNR.2024-93 FL | 2.53% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.52% |
| Federal National Mortgage Association 5.77197% | FNR.2024-100 FD | 1.46% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 1.30% |
| Concord Minutemen Capital Company LLC 0% | n/a | 1.00% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197% | FHR.5410 DF | 0.86% |
| Federal National Mortgage Association 5.57197% | FNR.2024-103 FH | 0.78% |
| Federal Home Loan Mortgage Corp. 4.99676% | FHR.3136 FA | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03861 | May 30, 2025 |
| Apr 30, 2025 | $0.03658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03729 | Dec 31, 2024 |