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Voya Short Term Bond I IISBX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.26  /  −0.06 %
  • Total Assets 551.1 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 2.45 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:30 AM GMT+0

Morningstar’s Analysis IISBX

Will IISBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Voya Short Term Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IISBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 69.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

68.42 372.2 Mil
Government

United States Treasury Notes 4.125%

7.39 40.2 Mil
Government

United States Treasury Notes 2.125%

6.17 33.5 Mil
Government

Sysco Corporation 0%

1.21 6.6 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.98919%

0.99 5.4 Mil
Securitized

United States Treasury Notes 4.625%

0.95 5.1 Mil
Government

Federal Home Loan Mortgage Corp. 6.12165%

0.89 4.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.32165%

0.76 4.1 Mil
Securitized

DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%

0.75 4.1 Mil
Securitized

BRSP 2021-FL1 LTD 7.33427%

0.70 3.8 Mil
Securitized