Voya Short Duration Bond Fd R6 (IGZAX)
9.42
0.00 (0.00%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 377.07M | -- | 284.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -317.69M | 5.96% | 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 |
| Equity Style | -- |
| 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:
75
-565.37M
Peer Group Low
913.10M
Peer Group High
1 Year
% Rank:
94
-317.69M
-3.764B
Peer Group Low
7.718B
Peer Group High
3 Months
% Rank:
75
-1.028B
Peer Group Low
2.497B
Peer Group High
3 Years
% Rank:
55
-14.05B
Peer Group Low
5.262B
Peer Group High
6 Months
% Rank:
95
-1.941B
Peer Group Low
3.405B
Peer Group High
5 Years
% Rank:
30
-21.81B
Peer Group Low
8.950B
Peer Group High
YTD
% Rank:
--
1.261M
Peer Group Low
143.79M
Peer Group High
10 Years
% Rank:
42
-10.55B
Peer Group Low
23.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -38.92% |
| Stock | 0.00% |
| Bond | 92.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
59.32% | -- | -- |
|
ULTRA BOND DEC25
|
2.08% | -- | -- |
|
United States of America (Government) 3.5% 31-OCT-2027
|
1.93% | -- | -- |
| Sysco Corporation SYY 11/05/2025 FIX USD Corporate (Matured) | 1.84% | -- | -- |
| McDONALD'S CORPORATION MCD 12/03/2025 FIX USD Corporate (Matured) | 1.31% | -- | -- |
| Dominion Energy, Inc. DOMINEN 12/05/2025 FIX USD Corporate (Matured) | 1.31% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24103H FH PT FLT 5.60603% 25-JAN-2055
|
1.11% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 3136C FA TAC FLT 5.03656% 15-APR-2036
|
1.06% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5583A FA PT FLT 5.60474% 25-OCT-2055
|
1.01% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION S406 F43 PT FLT 5.15603% 25-OCT-2053
|
0.89% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | -- |
| 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 (1-7-26) | 4.72% |
| 30-Day SEC Yield (11-30-25) | 4.34% |
| 7-Day SEC Yield (1-31-20) | 2.22% |
| Number of Holdings | 629 |
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. |