Voya Short Duration Bond R (VSTRX)

Fund Assets	361.99M
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	164.00%
Dividend (ttm)	0.37
Dividend Yield	3.98%
Dividend Growth	-6.98%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.24
YTD Return	1.03%
1-Year Return	1.81%
5-Year Return	7.28%
52-Week Low	9.17
52-Week High	9.47
Beta (5Y)	0.09
Holdings	632
Inception Date	Jul 31, 2014

About VSTRX

Voya Short Duration Bond Fund Class R is an actively managed mutual fund focused on the short-term bond segment. It seeks to maximize total return through a combination of income generation and capital appreciation while maintaining a short duration profile typically between 1 and 3 years to limit interest rate sensitivity. The fund invests primarily in investment-grade fixed income securities, including investment-grade corporates, asset-backed securities, commercial mortgage-backed securities, agency mortgages, and U.S. Treasuries, with a maximum allocation of 20% to below-investment-grade securities for enhanced yield potential. Managed by Voya Investment Management with a disciplined value-oriented approach, it employs proprietary qualitative analysis and quantitative tools in portfolio construction by a stable, experienced team. This diversification across credit qualities from Treasuries to BBB-rated bonds and various maturities concentrated in under 5 years supports its role in providing income and stability within broader fixed income portfolios, particularly for investors seeking lower duration exposure in fluctuating interest rate environments.

• Fund Family: Voya
• 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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.40%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.49%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.29%
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.52%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGZAX	Class R6	0.31%
IISBX	Class I	0.36%
IWSBX	Class W	0.41%
IASBX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03106	Oct 30, 2026
Sep 30, 2026	$0.03009	Sep 30, 2026
Aug 31, 2026	$0.03113	Aug 31, 2026
Jul 31, 2026	$0.03114	Jul 31, 2026
Jun 30, 2026	$0.03019	Jun 30, 2026
May 29, 2026	$0.03127	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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