Voya Short Duration Bond Fund Class I (IISBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

0.00 (0.00%)

At close: Aug 20, 2026

-1.17% (1Y)

Fund Assets	367.87M
Expense Ratio	0.36%
Min. Investment	$250,000
Turnover	164.00%
Dividend (ttm)	0.42
Dividend Yield	4.54%
Dividend Growth	-5.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.29
YTD Return	1.19%
1-Year Return	2.56%
5-Year Return	9.41%
52-Week Low	9.25
52-Week High	9.43
Beta (5Y)	0.09
Holdings	651
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.

Fund Family Voya

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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGZAX	Class R6	0.31%
IWSBX	Class W	0.41%
IASBX	Class A	0.66%
VSTRX	Class R	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03514	Jul 31, 2026
Jun 30, 2026	$0.03408	Jun 30, 2026
May 29, 2026	$0.03525	May 29, 2026
Apr 30, 2026	$0.03379	Apr 30, 2026
Mar 31, 2026	$0.03509	Mar 31, 2026
Feb 27, 2026	$0.03212	Feb 27, 2026

Full Dividend History