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Morningstar

Voya Short Term Bond W IWSBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.22  /  +0.01 %
  • Total Assets 545.1 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 2.46 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis IWSBX

Will IWSBX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IWSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IWSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Voya Short Term Bond W'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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IWSBX

More IWSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

68.29 376.9 Mil
Government

United States Treasury Notes 4.25%

9.38 51.8 Mil
Government

United States Treasury Notes 2.875%

2.04 11.3 Mil
Government

CVS Health Corp 0%

1.12 6.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.98312%

0.96 5.3 Mil
Securitized

United States Treasury Notes 4.5%

0.93 5.1 Mil
Government

Federal Home Loan Mortgage Corp. 6.12039%

0.87 4.8 Mil
Securitized

DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%

0.74 4.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.32039%

0.74 4.1 Mil
Securitized

ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57033%

0.73 4.0 Mil
Securitized