Voya Short Duration Bond Fund Class R (VSTRX)
| Fund Assets | 371.25M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | 284.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.11% |
| Dividend Growth | -3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | 0.32% |
| 1-Year Return | 2.72% |
| 5-Year Return | 6.35% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 652 |
| 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.
Performance
VSTRX had a total return of 2.72% 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 |
|---|---|---|---|
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02991 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03105 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02847 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03115 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03192 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03087 | Nov 28, 2025 |