Voya Short Duration Bond Fund Class R (VSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
0.00 (0.00%)
At close: Jan 9, 2026
VSTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 49.63% |
| 2 | n/a | Concord Minutemen Capital Company LLC 0% | 2.09% |
| 3 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.84% |
| 4 | n/a | Dominion Energy Inc 0% | 1.29% |
| 5 | n/a | McDonald's Corp. 0% | 1.21% |
| 6 | FHR.3136 FA | Federal Home Loan Mortgage Corp. 4.8065% | 1.03% |
| 7 | FNR.2024-103 FH | Federal National Mortgage Association 5.3218% | 1.00% |
| 8 | n/a | Mondelez International, Inc. 0% | 0.98% |
| 9 | FHR.5583 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3218% | 0.95% |
| 10 | FHS.406 F43 | Federal Home Loan Mortgage Corp. 4.8718% | 0.83% |
| 11 | FNR.2024-88 FD | Federal National Mortgage Association 5.2718% | 0.80% |
| 12 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 0.79% |
| 13 | BMWLT.2024-1 A4 | BMW VEHICLE LEASE TRUST 2024-1 5% | 0.74% |
| 14 | BABSN.2024-1A A | BARINGS CLO LTD 2024-I 5.51444% | 0.71% |
| 15 | FHR.3114 PF | Federal Home Loan Mortgage Corp. 4.6565% | 0.71% |
| 16 | FHS.406 F44 | Federal Home Loan Mortgage Corp. 5.0718% | 0.70% |
| 17 | BLUEM.2021-32A AR | Bluemountain Clo XXXII Ltd. 5.00454% | 0.65% |
| 18 | ICE.3.95 12.01.28 | Intercontinental Exchange Inc 3.95% | 0.56% |
| 19 | APH.3.9 11.15.28 | Amphenol Corporation 3.9% | 0.56% |
| 20 | SCLP.2025-1 B | Sofi Consumer Ln Program 2016-5 Llc 5.12% | 0.55% |
| 21 | NAVSL.2023-A A | NAVIENT PRIVATE EDUCATION REFI LOAN 5.51% | 0.55% |
| 22 | BANK5.2024-5YR10 B | BANK5 2024-5YR10 6.14% | 0.53% |
| 23 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-D 6.3143% | 0.53% |
| 24 | n/a | Lowes Companies, Inc. 0% | 0.52% |
| 25 | ATDBCN.4.148 09.29.28 144A | Alimentation Couche-Tard Inc. 4.148% | 0.51% |
As of Nov 30, 2025