Voya Short Duration Bond Fund Class I (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
0.32% (1Y)
Fund Assets | 585.11M |
Expense Ratio | 0.35% |
Min. Investment | $250,000 |
Turnover | n/a |
Dividend (ttm) | 0.44 |
Dividend Yield | 4.75% |
Dividend Growth | 16.47% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.33 |
YTD Return | n/a |
1-Year Return | 4.79% |
5-Year Return | 6.92% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 652 |
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 4.79% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
Top 10 Holdings
82.67% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Mar 25 | n/a | 54.34% |
United States Treasury Notes 4% | T 4 12.15.27 | 12.49% |
United States Treasury Notes 4.25% | T 4.25 12.31.26 | 6.85% |
Federal National Mortgage Association 6.01879% | FNR 2024-93 FL | 2.40% |
Federal National Mortgage Association 6.0546% | FNR 2024-100 FD | 1.52% |
United States Treasury Notes 4.25% | T 4.25 11.30.26 | 1.40% |
United States Treasury Notes 2.625% | T 2.625 01.31.26 | 1.19% |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.01879% | FHR 5410 DF | 0.88% |
Federal National Mortgage Association 5.87428% | FNR 2024-103 FH | 0.83% |
Dominion Energy Inc 0% | n/a | 0.78% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.03909 | Aug 30, 2024 |