Voya Short Duration Bond I (IISBX)
| Fund Assets | 641.82M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.74% |
| Dividend Growth | 1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.84% |
| 1-Year Return | 2.16% |
| 5-Year Return | 6.80% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 659 |
| Inception Date | Dec 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.
Performance
IISBX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
68.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 55.34% |
| Federal National Mortgage Association 5.80001% | FNR.2024-93 FL | 2.37% |
| Sysco Corporation 0% | n/a | 1.93% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.81% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 1.63% |
| Federal National Mortgage Association 5.80001% | FNR.2024-100 FD | 1.36% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.18% |
| Fiserv Inc. 0% | n/a | 1.03% |
| Dominion Energy Inc 0% | n/a | 0.96% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03873 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03862 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03725 | Jun 30, 2025 |
| May 30, 2025 | $0.03861 | May 30, 2025 |
| Apr 30, 2025 | $0.03658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |