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 $9.20 / −0.11 %
- Fund Size $361.7M
- Adjusted Expense Ratio 0.910%
- Net Expense Ratio 0.910%
- Fee Level: Distribution Average
- Share Class Type Retirement, Medium
- Morningstar Category Short-Term Bond
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 4.02%
- Average Effective Duration 2.25 yrs
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Dec 26 | 66.77 | 240M | Government |
Federal Home Loan Mortgage Corp. 4.31298% | 0.95 | 3M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029% | 0.82 | 3M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19029% | 0.80 | 3M | Securitized |
Bluemountain Clo XXXII Ltd. 4.85292% | 0.69 | 3M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04029% | 0.67 | 2M | Securitized |
Federal Home Loan Mortgage Corp. 4.49029% | 0.66 | 2M | Securitized |
Federal National Mortgage Association 4.94029% | 0.66 | 2M | Securitized |
Federal Home Loan Mortgage Corp. 4.16298% | 0.65 | 2M | Securitized |
Acore 2026-FL1 Issuer LLC 5.49077% | 0.64 | 2M | Securitized |