Voya Short Duration Bond Fund Class R (VSTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Jul 23, 2025, 4:00 PM EDT
-0.11%
Fund Assets113.35M
Expense Ratio0.88%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.25%
Dividend Growth5.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.42
YTD Return1.10%
1-Year Return3.54%
5-Year Return4.75%
52-Week Low9.31
52-Week High9.49
Beta (5Y)n/a
Holdings678
Inception DateJul 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
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 3.54% 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.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class Z0.25%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IGZAXClass R60.30%
IISBXClass I0.35%
IWSBXClass W0.38%
IASBXClass A0.63%

Top 10 Holdings

51.48% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a35.40%
United States Treasury Notes 3.75%T.3.75 05.15.285.92%
Federal National Mortgage Association 5.77197%FNR.2024-93 FL2.53%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.52%
Federal National Mortgage Association 5.77197%FNR.2024-100 FD1.46%
United States Treasury Notes 3.875%T.3.875 05.31.271.30%
Concord Minutemen Capital Company LLC 0%n/a1.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197%FHR.5410 DF0.86%
Federal National Mortgage Association 5.57197%FNR.2024-103 FH0.78%
Federal Home Loan Mortgage Corp. 4.99676%FHR.3136 FA0.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03341Jun 30, 2025
May 30, 2025$0.03461May 30, 2025
Apr 30, 2025$0.03272Apr 30, 2025
Mar 31, 2025$0.03299Mar 31, 2025
Feb 28, 2025$0.02971Feb 28, 2025
Jan 31, 2025$0.03285Jan 31, 2025
Full Dividend History