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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
IGZAX Class R6 0.30%
IWSBX Class W 0.38%
IASBX Class A 0.63%
VSTRX Class R 0.88%

Top 10 Holdings

82.67% of assets
Name 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%
View More Holdings

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
Full Dividend History