Voya Short Duration Bond Fund Class R (VSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Apr 22, 2025, 12:58 PM EDT
1.41% (1Y)
| Fund Assets | 113.35M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | 13.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 0.77% |
| 1-Year Return | 5.42% |
| 5-Year Return | 7.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 670 |
| Inception Date | Jul 31, 2014 |
About VSTRX
The Fund's investment strategy focuses on Short Inv Grade with 0.9% total expense ratio. Voya Funds Trust: Voya Short Term Bond Fund; Class R Shares seeks maximum total return. VSTRX 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSTRX
Share Class Class R
Index Bloomberg 1-3 Y Government/Credit TR
Performance
VSTRX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 38.90% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 7.95% |
| Federal National Mortgage Association 5.80201% | FNR 2024-93 FL | 2.54% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 2.38% |
| Federal National Mortgage Association 5.80201% | FNR 2024-100 FD | 1.62% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80201% | FHR 5410 DF | 0.93% |
| Federal National Mortgage Association 5.60201% | n/a | 0.87% |
| Federal Home Loan Mortgage Corp. 5.00312% | n/a | 0.78% |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | DC 2023-DC A | 0.69% |
| ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.55686% | ILPT 2022-LPF2 A | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02971 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03285 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0333 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03431 | Oct 31, 2024 |