Morningstar

Voya Short Duration Bond R6 IGZAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.39  /  −0.38 %
  • Total Assets 617.3 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 1.86 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:57 PM GMT+0

Morningstar’s Analysis IGZAX

Will IGZAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGZAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGZAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Short Duration Bond R6 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings IGZAX

More IGZAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

39.30 210.0 Mil
Government

United States Treasury Notes 3.75%

13.22 70.6 Mil
Government

Federal Home Loan Mortgage Corp. 6.01801%

0.94 5.0 Mil
Securitized

American Electric Power Co, Inc. 0%

0.94 5.0 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6.14884%

0.85 4.5 Mil
Securitized

DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143%

0.78 4.2 Mil
Securitized

ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.58189%

0.75 4.0 Mil
Securitized

BRSP 2021-FL1 LTD 7.35605%

0.73 3.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 6.34884%

0.72 3.8 Mil
Securitized

OHA CREDIT PARTNERS XIII LTD 0%

0.69 3.7 Mil
Securitized

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