Voya Short Duration Bond W (IWSBX)
| Fund Assets | 381.10M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.71% |
| Dividend Growth | -0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.45 |
| YTD Return | 1.83% |
| 1-Year Return | 2.40% |
| 5-Year Return | 6.52% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 685 |
| Inception Date | Dec 19, 2012 |
About IWSBX
Voya Short Duration Bond Fund Class W is an actively managed mutual fund focused on U.S. fixed income with a short duration profile. Its primary objective is to seek maximum total return while emphasizing income generation and lower interest rate sensitivity through a typical duration of roughly one to three years. The portfolio primarily invests in investment‑grade securities and maintains the flexibility to allocate a limited portion to below‑investment‑grade bonds, supporting diversified credit exposure across sectors such as Treasuries, agencies, corporates, securitized assets, and cash equivalents. The fund employs a multi‑sector approach that blends proprietary qualitative research with quantitative tools to adjust allocations as economic and credit conditions evolve, aiming to enhance risk‑adjusted returns. It distributes income monthly and is positioned within the short‑term bond category, which is generally used by investors seeking stability, liquidity, and modest yield while mitigating the impact of interest rate movements on principal. By combining disciplined value investing with rigorous risk management, Voya Short Duration Bond Fund Class W serves as a core short‑maturity building block within a diversified fixed‑income allocation.
Performance
IWSBX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
55.70% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 44.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-93 FL | 2.21% |
| US Treasury Note 3.625% | T.3.625 08.31.27 | 1.84% |
| Federal National Mortgage Association 5.79839% | FNR.2024-100 FD | 1.27% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.13% |
| United States Treasury Bills 0% | B.0 09.16.25 | 1.09% |
| UnitedHealth Group Inc. 0% | n/a | 1.03% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79839% | FHR.5410 DF | 0.78% |
| The Cigna Group 0% | n/a | 0.77% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03598 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03868 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03864 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03723 | Jun 30, 2025 |
| May 30, 2025 | $0.03861 | May 30, 2025 |
| Apr 30, 2025 | $0.03658 | Apr 30, 2025 |