Voya Short Duration Bond R (VSTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.32

-0.01 (-0.11%)

At close: Aug 20, 2026

-1.27% (1Y)

Fund Assets	367.87M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	164.00%
Dividend (ttm)	0.37
Dividend Yield	4.02%
Dividend Growth	-6.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.33
YTD Return	0.89%
1-Year Return	2.01%
5-Year Return	6.89%
52-Week Low	9.29
52-Week High	9.47
Beta (5Y)	0.09
Holdings	651
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 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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
Jul 31, 2026	$0.03114	Jul 31, 2026
Jun 30, 2026	$0.03019	Jun 30, 2026
May 29, 2026	$0.03127	May 29, 2026
Apr 30, 2026	$0.02991	Apr 30, 2026
Mar 31, 2026	$0.03105	Mar 31, 2026
Feb 27, 2026	$0.02847	Feb 27, 2026

Full Dividend History