Voya Short Duration Bond Fund Class I (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
Mar 5, 2025, 4:00 PM EST
0.75% (1Y)
| Fund Assets | 585.11M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.73% |
| Dividend Growth | 13.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.37 |
| YTD Return | 0.83% |
| 1-Year Return | 5.28% |
| 5-Year Return | 7.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 654 |
| 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
Performance Rating Average
Risk Rating Average
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 5.28% in the past year. Since the fund's inception, the average annual return has been 1.69%, including dividends.
Top 10 Holdings
64.08% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 37.22% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 11.12% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 7.35% |
| Federal National Mortgage Association 5.80098% | FNR 2024-93 FL | 2.31% |
| Federal National Mortgage Association 5.80098% | FNR 2024-100 FD | 1.48% |
| Fiserv Inc. 0% | n/a | 1.35% |
| Sysco Corporation 0% | n/a | 0.90% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80098% | FHR 5410 DF | 0.85% |
| Federal National Mortgage Association 5.60098% | FNR 2024-103 FH | 0.80% |
| Federal Home Loan Mortgage Corp. 5.07102% | FHR 3136 FA | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03332 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03729 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |