Voya Funds Trust - Voya Short Term Bond Fund (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 612.89M |
| Expense Ratio | 0.35% |
| Min. Investment | $250,000 |
| Turnover | 348.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.79% |
| Dividend Growth | 25.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.30 |
| YTD Return | 4.34% |
| 1-Year Return | 4.89% |
| 5-Year Return | 7.36% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.45 |
| Beta (5Y) | n/a |
| Holdings | 660 |
| Inception Date | Dec 19, 2012 |
About IISBX
Under normal market conditions, the fund 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.
Fund Family Voya
Category Short Inv Grade
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IISBX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
IISBX had a total return of 4.89% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
Top 10 Holdings
76.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 49.61% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 12.68% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 5.34% |
| Federal National Mortgage Association 6.19273% | FNR 2024-93 FL | 2.51% |
| United States Treasury Notes 2% | T 2 08.15.25 | 1.43% |
| Duke Energy Corp 0% | n/a | 0.92% |
| Entergy Corp Disc Coml Paper 4 0% | n/a | 0.92% |
| KEURIG DR PEPPER INC 0% | n/a | 0.92% |
| Mondelez International, Inc. 0% | n/a | 0.92% |
| Federal Home Loan Mortgage Corp. 5.47011% | FHR 3136 FA | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03678 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03828 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03909 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04012 | Jun 28, 2024 |