Voya Short Duration Bond Fund Class I (IISBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.02 (-0.21%)
May 8, 2025, 4:00 PM EDT
IISBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 37.99% |
| 2 | T 3.875 03.31.27 | United States Treasury Notes 3.875% | 7.49% |
| 3 | FNR 2024-93 FL | Federal National Mortgage Association 5.78969% | 2.83% |
| 4 | T 3.875 03.15.28 | United States Treasury Notes 3.875% | 1.91% |
| 5 | FNR 2024-100 FD | Federal National Mortgage Association 5.78969% | 1.63% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
| 7 | FHR 5410 DF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969% | 0.94% |
| 8 | FNR 2024-103 FH | Federal National Mortgage Association 5.58969% | 0.87% |
| 9 | FHR 3136 FA | Federal Home Loan Mortgage Corp. 5.01315% | 0.78% |
| 10 | DC 2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.70% |
| 11 | ILPT 2022-LPF2 A | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56418% | 0.68% |
| 12 | BRSP 2021-FL1 B | BRSP 2021-FL1 LTD 6.33126% | 0.67% |
| 13 | FHS 406 F43 | Federal Home Loan Mortgage Corp. 5.13969% | 0.66% |
| 14 | FNR 2024-88 FD | Federal National Mortgage Association 5.53969% | 0.64% |
| 15 | OAKC 2016-13A A1R2 | OHA CREDIT PARTNERS XIII LTD 5.67317% | 0.63% |
| 16 | FHS 406 F44 | Federal Home Loan Mortgage Corp. 5.33969% | 0.56% |
| 17 | FHR 3114 PF | Federal Home Loan Mortgage Corp. 4.86315% | 0.52% |
| 18 | SWCH 2025-DATA B | Swch Commercial Mortgage Trust 2025-Data 6.16152% | 0.50% |
| 19 | BHMS 2018-ATLS C | BHMS Mortgage Trust 6.51618% | 0.49% |
| 20 | CARMX 2023-3 B | CARMAX AUTO OWNER TRUST 2023-3 5.47% | 0.49% |
| 21 | BMWLT 2024-1 A4 | BMW VEHICLE LEASE TRUST 2024-1 5% | 0.49% |
| 22 | TAOT 2024-A A3 | TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83% | 0.47% |
| 23 | BABSN 2024-1A A | BARINGS CLO LTD 2024-I 5.92317% | 0.47% |
| 24 | SDART 2023-3 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61% | 0.44% |
| 25 | WSTN 2023-MAUI A | WSTN TRUST 2023-MAUI 6.29674% | 0.43% |
| 26 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 0.43% |
| 27 | BLUEM 2021-32A AR | Bluemountain Clo XXXII Ltd. 5.39197% | 0.42% |
| 28 | GMREV 2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | 0.42% |
| 29 | BX 2024-VLT4 B | BX TRUST 2024-VLT4 6.25995% | 0.41% |
| 30 | NAVSL 2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51% | 0.41% |
| 31 | n/a | Enterprise Products Operating LLC 0% | 0.37% |
| 32 | GNR 2015-H32 FH | Government National Mortgage Association 5.08309% | 0.36% |
| 33 | BX 2021-ACNT B | BX TRUST 5.68348% | 0.36% |
| 34 | SCLP 2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.36% |
| 35 | BX 2021-RISE B | BX TRUST 2021-RISE 5.68348% | 0.36% |
| 36 | BANK5 2024-5YR10 B | BANK5 2024-5YR10 6.14% | 0.34% |
| 37 | ACREC 2025-FL3 A | Acrec 2025-FL3 LLC 5.62186% | 0.34% |
| 38 | BSP 2020-20A AR | Benefit Str Partners Clo Xx Ltd / Llc 5.68771% | 0.34% |
| 39 | WCORE 2024-CORE B | WCORE COMMERICIAL MORTGAGE TRUST 2024-CORE 6.16093% | 0.34% |
| 40 | TMUST 2024-2A A | T-MOBILE US TRUST 2024-2 4.25% | 0.34% |
| 41 | T 4.125 03.31.32 | United States Treasury Notes 4.125% | 0.33% |
| 42 | CSTL 2024-GATE B | CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE 5.05223% | 0.33% |
| 43 | BALLY 2021-17A A1B | BALLYROCK CLO 17 LTD 5.95478% | 0.32% |
| 44 | SMRT 2022-MINI F | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67% | 0.32% |
| 45 | BX 2024-FNX A | BX TRUST 2024-FNX 5.76148% | 0.32% |
| 46 | PLMRS 2018-1A A1R | Palmer Square CLO 2014-1 Ltd. 5.81317% | 0.31% |
| 47 | NEUB 2017-26A AR2 | Neuberger Berman Loan Advisers CLO 26, Ltd. 5.65317% | 0.31% |
| 48 | GMCAR 2023-3 A4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.34% | 0.30% |
| 49 | DLLAA 2023-1A A3 | DLLAA 2023-1 LLC 5.64% | 0.30% |
| 50 | THPT 2023-THL A | THPT 2023-THL MORTGAGE TRUST 6.99398% | 0.29% |
As of Mar 31, 2025