Voya Short Duration Bond Fd A (IASBX)
9.38
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks maximum total return. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the Fund will not exceed 3 years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
--
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Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.55% |
Stock | 0.00% |
Bond | 98.38% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.08% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
2YR T-NOTE MAR25
|
37.62% | -- | -- |
United States of America (Government) 4.25% 15-JAN-2028
|
11.24% | -- | -- |
United States of America (Government) 4.125% 31-JAN-2027
|
7.42% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2493F FL PT FLT 6.01879% 25-DEC-2054
|
2.34% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24100E FD PT FLT 6.0546% 25-JUN-2054
|
1.49% | -- | -- |
Fiserv Inc 0% 06-FEB-2025
|
1.36% | -- | -- |
Sysco Corp 0% 04-FEB-2025
|
0.91% | -- | -- |
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 6.01879% 25-MAY-2054
|
0.86% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.87428% 25-JAN-2055
|
0.81% | -- | -- |
FEDERAL HOME LOAN MORTGAGE CORPORATION 3136C FA TAC FLT 5.26205% 15-APR-2036
|
0.72% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.24% |
Administration Fee | -- |
Maximum Front Load | 2.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks maximum total return. The Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. The average dollar-weighted maturity of the Fund will not exceed 3 years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Voya |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 12/19/2012 |
Last Annual Report Date | 3/31/2024 |
Last Prospectus Date | 7/31/2024 |
Share Classes | |
ICSBX | C |
IGZAX | Retirement |
IISBX | Inst |
IWSBX | Other |
VSTRX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:IASBX", "name") |
Broad Asset Class: =YCI("M:IASBX", "broad_asset_class") |
Broad Category: =YCI("M:IASBX", "broad_category_group") |
Prospectus Objective: =YCI("M:IASBX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |