Voya Short Duration Bond C 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 C ICSBX
- NAV / 1-Day Return 9.16 / −0.11 %
- Total Assets 364.0M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.51%
- Effective Duration 2.26 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ICSBX
Will ICSBX 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 56.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Dec 26 | 60.42 | 222M | Government |
Federal Home Loan Mortgage Corp. 4.30098% | 0.95 | 3M | Securitized |
Morgan Stanley Instl Lqudty Govt Instl | 0.92 | 3M | Cash and Equivalents |
United States Treasury Notes 4.25% | 0.89 | 3M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319% | 0.83 | 3M | Securitized |
The Sherwin-Williams Company 0% | 0.81 | 3M | Cash and Equivalents |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14319% | 0.80 | 3M | Securitized |
United States Treasury Notes 4.125% | 0.74 | 3M | Government |
Bluemountain Clo XXXII Ltd. 4.85292% | 0.68 | 3M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99319% | 0.68 | 2M | Securitized |