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
VSTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 35.40% |
| 2 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 5.92% |
| 3 | FNR.2024-93 FL | Federal National Mortgage Association 5.77197% | 2.53% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.52% |
| 5 | FNR.2024-100 FD | Federal National Mortgage Association 5.77197% | 1.46% |
| 6 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.30% |
| 7 | n/a | Concord Minutemen Capital Company LLC 0% | 1.00% |
| 8 | FHR.5410 DF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77197% | 0.86% |
| 9 | FNR.2024-103 FH | Federal National Mortgage Association 5.57197% | 0.78% |
| 10 | FHR.3136 FA | Federal Home Loan Mortgage Corp. 4.99676% | 0.71% |
| 11 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.68% |
| 12 | ILPT.2022-LPF2 A | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.57371% | 0.66% |
| 13 | n/a | Duke Energy Corp 0% | 0.66% |
| 14 | n/a | Entergy Corporation 0% | 0.66% |
| 15 | n/a | Fiserv Inc. 0% | 0.66% |
| 16 | n/a | Lockheed Martin Corporation 0% | 0.66% |
| 17 | BRSP.2021-FL1 B | BRSP 2021-FL1 LTD 6.34118% | 0.65% |
| 18 | OAKC.2016-13A A1R2 | OHA CREDIT PARTNERS XIII LTD 5.64947% | 0.61% |
| 19 | FHS.406 F43 | Federal Home Loan Mortgage Corp. 5.12197% | 0.61% |
| 20 | FNR.2024-88 FD | Federal National Mortgage Association 5.52197% | 0.59% |
| 21 | n/a | Enterprise Products Operating LLC 0% | 0.57% |
| 22 | FHS.406 F44 | Federal Home Loan Mortgage Corp. 5.32197% | 0.52% |
| 23 | n/a | Autozone, Inc. 0% | 0.49% |
| 24 | FHR.3114 PF | Federal Home Loan Mortgage Corp. 4.84676% | 0.49% |
| 25 | n/a | Waste Management, Inc. 0% | 0.49% |
As of May 31, 2025