Voya Short Duration Bond Fund Class R (VSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
At close: Jun 27, 2025
VSTRX Holdings List
As of May 31, 2025
| 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% |
| 26 | SWCH.2025-DATA B | Swch Commercial Mortgage Trust 2025-Data 6.17105% | 0.49% |
| 27 | BHMS.2018-ATLS C | BHMS Mortgage Trust 6.52571% | 0.48% |
| 28 | CARMX.2023-3 B | CARMAX AUTO OWNER TRUST 2023-3 5.47% | 0.48% |
| 29 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST 2024-1 5% | 0.47% |
| 30 | TAOT.2024-A A3 | TOYOTA AUTO RECEIVABLES 2024-A OWNE 4.83% | 0.45% |
| 31 | BABSN.2024-1A A | BARINGS CLO LTD 2024-I 5.89947% | 0.45% |
| 32 | SDART.2023-3 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61% | 0.43% |
| 33 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | 0.42% |
| 34 | WSTN.2023-MAUI A | WSTN TR 2023-MAUI 6.29674% | 0.42% |
| 35 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.41% |
| 36 | BLUEM.2021-32A AR | Bluemountain Clo XXXII Ltd. 5.3561% | 0.41% |
| 37 | GMREV.2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES 1.17% | 0.41% |
| 38 | n/a | Berkshire Hathaway Energy Company 0% | 0.40% |
| 39 | BX.2024-VLT4 B | BX TRUST 2024-VLT4 6.26948% | 0.40% |
| 40 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.65037% | 0.39% |
| 41 | NAVSL.2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN 5.51% | 0.38% |
| 42 | BX.2021-ACNT B | BX TRUST 5.69348% | 0.35% |
| 43 | GS.V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.35% |
| 44 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.35% |
| 45 | BX.2021-RISE B | BX TRUST 2021-RISE 5.69348% | 0.35% |
| 46 | BANK5.2024-5YR10 B | BANK5 2024-5YR10 6.14% | 0.33% |
| 47 | WCORE.2024-CORE B | WCORE COMMERICIAL MORTGAGE TRUST 20 6.17046% | 0.33% |
| 48 | BSP.2020-20A AR | Benefit Street Partners CLO XX Ltd. 5.68771% | 0.33% |
| 49 | n/a | RTX Corp. 0% | 0.33% |
| 50 | TMUST.2024-2A A | T-MOBILE US TRUST 2024-2 4.25% | 0.33% |
As of May 31, 2025