Voya Short Duration Bond R (VSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Nov 21, 2025, 9:30 AM EST
VSTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 59.62% |
| 2 | n/a | Ultra US Treasury Bond Future Dec 25 | 2.09% |
| 3 | T.3.5 10.31.27 | US TREASURY N/B 3.5 10/27 | 1.94% |
| 4 | n/a | Sysco Corporation 0% | 1.85% |
| 5 | n/a | McDonald's Corp. 0% | 1.32% |
| 6 | n/a | Dominion Energy Inc 0% | 1.32% |
| 7 | FNR.2024-103 FH | Federal National Mortgage Association 5.43279% | 1.11% |
| 8 | FHR.3136 FA | Federal Home Loan Mortgage Corp. 4.89815% | 1.06% |
| 9 | FHR.5583 FA | FHLMC 5.43279% | 1.01% |
| 10 | FHS.406 F43 | Federal Home Loan Mortgage Corp. 4.98279% | 0.89% |
| 11 | T.3.625 09.30.30 | US Treasury Note 3.625% | 0.87% |
| 12 | FNR.2024-88 FD | Federal National Mortgage Association 5.38279% | 0.87% |
| 13 | n/a | Entergy Corporation 0% | 0.82% |
| 14 | n/a | Oracle Corp Ne 11/21/2025 | 0.79% |
| 15 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST 2024-1 5% | 0.76% |
| 16 | FHS.406 F44 | Federal Home Loan Mortgage Corp. 5.18279% | 0.76% |
| 17 | FHR.3114 PF | Federal Home Loan Mortgage Corp. 4.74815% | 0.74% |
| 18 | BABSN.2024-1A A | BARINGS CLO LTD 2024-I 5.51444% | 0.73% |
| 19 | BLUEM.2021-32A AR | Bluemountain Clo XXXII Ltd. 5.00454% | 0.66% |
| 20 | APH.3.9 11.15.28 | AMPHENOL CORP 3.9 11/28 | 0.57% |
| 21 | NAVSL.2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN 5.51% | 0.57% |
| 22 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.56% |
| 23 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.55% |
| 24 | BANK5.2024-5YR10 B | BANK5 2024-5YR10 6.14% | 0.55% |
| 25 | n/a | Duke Energy Corp 0% | 0.53% |
As of Oct 31, 2025