Voya Short Duration Bond R 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 R VSTRX
- NAV / 1-Day Return 9.32 / 0.00
- Total Assets 386.2M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.08%
- Effective Duration 2.26 years
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 10:48 PM GMT+0
Morningstar’s Analysis VSTRX
Will VSTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VSTRX 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 VSTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 63.33 | 243M | Government |
United States Treasury Notes 3.75% | 2.59 | 10M | Government |
Sysco Corporation 0% | 2.09 | 8M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 4.30428% | 0.95 | 4M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89516% | 0.85 | 3M | Securitized |
Altria Group, Inc. 0% | 0.78 | 3M | Cash and Equivalents |
BMW VEHICLE LEASE TRUST 2024-1 5% | 0.75 | 3M | Securitized |
Federal National Mortgage Association 4.89516% | 0.74 | 3M | Securitized |
Federal Home Loan Mortgage Corp. 4.44516% | 0.71 | 3M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99516% | 0.71 | 3M | Securitized |