Voya Short Duration Bond Fund Class R (VSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Feb 19, 2025, 4:00 PM EST
0.32% (1Y)
| Fund Assets | 113.35M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | 15.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.36 |
| YTD Return | 0.46% |
| 1-Year Return | 4.32% |
| 5-Year Return | 4.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 654 |
| 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 4.32% in the past year. Since the fund's inception, the average annual return has been 1.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
Top 10 Holdings
64.08% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 37.22% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 11.12% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 7.35% |
| Federal National Mortgage Association 5.80098% | FNR 2024-93 FL | 2.31% |
| Federal National Mortgage Association 5.80098% | FNR 2024-100 FD | 1.48% |
| Fiserv Inc. 0% | n/a | 1.35% |
| Sysco Corporation 0% | n/a | 0.90% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80098% | FHR 5410 DF | 0.85% |
| Federal National Mortgage Association 5.60098% | FNR 2024-103 FH | 0.80% |
| Federal Home Loan Mortgage Corp. 5.07102% | FHR 3136 FA | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.03365 | Sep 30, 2024 |