Voya Short Duration Bond Fd R6 (IGZAX)
9.34
0.00 (0.00%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 587.00M | -- | 348.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.496M | 6.49% | 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:
87
-3.111B
Peer Group Low
989.93M
Peer Group High
1 Year
% Rank:
45
7.496M
-5.303B
Peer Group Low
2.304B
Peer Group High
3 Months
% Rank:
93
-3.170B
Peer Group Low
878.59M
Peer Group High
3 Years
% Rank:
17
-25.66B
Peer Group Low
3.324B
Peer Group High
6 Months
% Rank:
78
-3.395B
Peer Group Low
2.132B
Peer Group High
5 Years
% Rank:
27
-14.72B
Peer Group Low
11.50B
Peer Group High
YTD
% Rank:
93
-3.170B
Peer Group Low
878.59M
Peer Group High
10 Years
% Rank:
33
-10.40B
Peer Group Low
19.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
38.77% | -- | -- |
|
United States of America (Government) 4.125% 28-FEB-2027
|
7.93% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2493F FL PT FLT 5.80098% 25-DEC-2054
|
2.53% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
2.37% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24100E FD PT FLT 5.80098% 25-JUN-2054
|
1.61% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5410J DF PT FLT 5.80098% 25-MAY-2054
|
0.92% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.60098% 25-JAN-2055
|
0.87% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 3136C FA TAC FLT 5.07102% 15-APR-2036
|
0.78% | -- | -- |
|
DC COMMERCIAL MORTGAGE TRUST 23DC A FIX 6.3143% 12-SEP-2040
|
0.69% | -- | -- |
|
ILPT COMMERCIAL MORTGAGE TRUST 22LPF2 A SEQ FLT 6.55686% 17-OCT-2039
|
0.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 (4-22-25) | 4.78% |
| 30-Day SEC Yield (3-31-25) | 4.72% |
| 7-Day SEC Yield (1-31-20) | 2.22% |
| Bond | |
| Yield to Maturity (2-28-25) | 4.54% |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.735 |
| Effective Maturity | 8.374 |
| Nominal Maturity | 8.517 |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IGZAX", "name") |
| Broad Asset Class: =YCI("M:IGZAX", "broad_asset_class") |
| Broad Category: =YCI("M:IGZAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IGZAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |