Voya Short Duration Bond Fd R6 (IGZAX)
9.36
+0.01
(+0.11%)
USD |
May 09 2025
IGZAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 12.14% |
| Corporate | 44.66% |
| Securitized | 42.80% |
| Municipal | 0.00% |
| Other | 0.41% |
Region Exposure
| Americas | 81.77% |
|---|---|
|
North America
|
78.15% |
| Canada | 2.86% |
| United States | 75.30% |
|
Latin America
|
3.62% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.27% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 0.12% |
| Germany | 0.21% |
| Ireland | 0.18% |
| Netherlands | 0.53% |
| Norway | 0.18% |
| Spain | 0.20% |
| Sweden | 0.25% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.46% |
| Australia | 0.41% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.47% |
|---|
Bond Credit Quality Exposure
| AAA | 22.53% |
| AA | 13.45% |
| A | 16.61% |
| BBB | 17.09% |
| BB | 7.61% |
| B | 2.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 18.55% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
9.07% |
| Less than 1 Year |
|
9.07% |
| Intermediate |
|
59.92% |
| 1 to 3 Years |
|
37.02% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
7.50% |
| Long Term |
|
30.37% |
| 10 to 20 Years |
|
17.16% |
| 20 to 30 Years |
|
10.11% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.64% |
As of February 28, 2025