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.
Voya Short Duration Bond Fund Class A IASBX
- 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.
People Pillar
Parent Pillar
- 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 |