C000198305 Performance — Voya Short Duration Bond Fund, Class P3
Data updated: 2026-08-26
C000198305 returned −5.80% over one year to Oct 2022. The annualised 3-year return is −1.34%. Against its Short-Term Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $98 for the category, and to $94 over one year, against $92. Volatility over the past three years was 1.73% a year. In the 12 months to Jun 2026 the fund lost a net $225.9M, and assets reached $384.39M.
C000198305 Growth of $100
What $100 invested in Voya Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000198305 | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $94 | $92 |
| 3 years (Nov 2019 – Oct 2022) | $96 | $98 |
| Since data start (Jul 2019 – Oct 2022) | $96 | $99 |
C000198305 Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.80% |
| 3 years (annualised) | −1.34% |
C000198305 Annual Returns
Calendar-year total returns of Voya Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −5.68% |
| 2021 | +0.76% |
| 2020 | +1.06% |
| 2019 (Jul–Dec) | +0.02% |
C000198305 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.7% | −0.6% | −1.4% | −0.7% | +0.2% | −1.0% | +0.9% | −0.5% | −1.7% | −0.3% | — | — |
| 2021 | +0.3% | 0.0% | 0.0% | +0.3% | +0.3% | 0.0% | +0.2% | 0.0% | −0.1% | −0.3% | −0.2% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.6% | +0.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000198305 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2022.
- 3-year volatility (annualised): 1.73%
- 3-year Sharpe ratio: -3.38 (vs 4.5% risk-free rate)
- Best month: +0.85% (Jul 2022)
- Worst month: −1.70% (Sep 2022)
C000198305 Fund Flows
Monthly money in and out of Voya Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$225.9M
- 12-month gross sales (incl. reinvestments): $138.2M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.4M | $5.1M | $6.3M |
| May 2026 | $3.6M | $6.8M | −$3.2M |
| Apr 2026 | $18.3M | $6.5M | $11.8M |
| Mar 2026 | $17.0M | $17.3M | −$369K |
| Feb 2026 | $9.1M | $14.5M | −$5.4M |
| Jan 2026 | $13.3M | $9.9M | $3.4M |
| Dec 2025 | $3.1M | $6.2M | −$3.1M |
| Nov 2025 | $3.8M | $4.3M | −$447K |
| Oct 2025 | $4.6M | $5.6M | −$1.0M |
| Sep 2025 | $5.4M | $266.2M | −$260.8M |
| Aug 2025 | $11.8M | $11.2M | $566K |
| Jul 2025 | $36.8M | $10.4M | $26.4M |
C000198305 Assets Under Management
Net assets of Voya Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.39M |
| 2026-03-31 | $371.25M |
| 2025-12-31 | $376.95M |
| 2025-09-30 | $381.10M |
| 2025-06-30 | $613.35M |
| 2025-03-31 | $592.15M |
| 2024-12-31 | $662.49M |
| 2024-09-30 | $617.08M |
| 2024-06-30 | $515.05M |
| 2024-03-31 | $550.42M |
| 2023-12-31 | $556.66M |
| 2023-09-30 | $563.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.