Voya Short Duration Bond Fund Class A IASBX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.28  /  −0.11 %
  • Total Assets 372.3M
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 2.26 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IASBX

Will IASBX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Short Duration Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings IASBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

56.51 214M
Government

Federal Home Loan Mortgage Corp. 4.30733%

0.94 4M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1121%

0.84 3M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8621%

0.84 3M
Securitized

United States Treasury Notes 3.75%

0.80 3M
Government

Federal National Mortgage Association 4.8621%

0.71 3M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9621%

0.70 3M
Securitized

Federal Home Loan Mortgage Corp. 4.4121%

0.70 3M
Securitized

BMW VEHICLE LEASE TRUST 2024-1 5%

0.67 3M
Securitized

Bluemountain Clo XXXII Ltd. 4.7731%

0.66 3M
Securitized

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