Voya Short Duration Bond R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Voya Short Duration Bond Fund Class R6 IGZAX
- NAV / 1-Day Return $9.17 / −0.11 %
- Fund Size $361.7M
- Adjusted Expense Ratio 0.310%
- Net Expense Ratio 0.310%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Short-Term Bond
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 4.60%
- Average Effective Duration 2.25 yrs
Morningstar’s Analysis IGZAX
Will IGZAX 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 |