Voya Short Duration Bond I (IISBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets641.82M
Expense Ratio0.35%
Min. Investment$250,000
Turnover284.00%
Dividend (ttm)0.45
Dividend Yield4.74%
Dividend Growth1.04%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.42
YTD Return1.84%
1-Year Return2.27%
5-Year Return6.80%
52-Week Low9.27
52-Week High9.45
Beta (5Y)n/a
Holdings659
Inception DateDec 19, 2012

About IISBX

Voya Short Duration Bond Fund Class I is an actively managed mutual fund focused on high‑quality, short‑maturity fixed income. The fund seeks maximum total return by combining income generation with reduced interest‑rate sensitivity, maintaining an approximate duration of 1–3 years and emphasizing investment‑grade securities while permitting a limited allocation to below‑investment‑grade bonds for diversification. Its multi‑sector construction spans U.S. Treasuries, agency mortgage‑backed securities, investment‑grade corporates, and select securitized credit, guided by a disciplined, value‑oriented process that blends proprietary qualitative insights with quantitative tools. The portfolio targets consistent income through monthly distributions and aims to mitigate rate volatility relative to intermediate‑ and long‑duration strategies. As of the latest disclosures, the fund holds a broad mix across AAA to BBB tiers with modest exposure to BB and B ratings, reflecting a high‑quality bias and controlled credit risk. In the short‑term bond category, it serves as a core defensive allocation for investors seeking capital preservation characteristics with a measured yield profile, aligning with mandates that prioritize liquidity, diversification, and stable risk‑adjusted returns.

Fund Family Voya
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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IGZAXClass R60.30%
IWSBXClass W0.38%
IASBXClass A0.63%
VSTRXClass R0.88%

Top 10 Holdings

68.53% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a55.34%
Federal National Mortgage Association 5.80001%FNR.2024-93 FL2.37%
Sysco Corporation 0%n/a1.93%
United States Treasury Notes 3.875%T.3.875 07.15.281.81%
United States Treasury Notes 3.875%T.3.875 07.31.271.63%
Federal National Mortgage Association 5.80001%FNR.2024-100 FD1.36%
United States Treasury Notes 3.75%T.3.75 05.15.281.18%
Fiserv Inc. 0%n/a1.03%
Dominion Energy Inc 0%n/a0.96%
Ultra US Treasury Bond Future Sept 25n/a0.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03873Aug 29, 2025
Jul 31, 2025$0.03862Jul 31, 2025
Jun 30, 2025$0.03725Jun 30, 2025
May 30, 2025$0.03861May 30, 2025
Apr 30, 2025$0.03658Apr 30, 2025
Mar 31, 2025$0.037Mar 31, 2025
Full Dividend History