IWSBX — Voya Short Duration Bond Fund
Data updated: 2026-06-09
IWSBX — Voya Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $371.25M AUM · 0.39% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
IWSBX Fund Overview
IWSBX — Voya Short Duration Bond Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $371.25M
- 1-year return: 4.4%
- Ticker: IWSBX
- SEC CIK: 0001066602
- SEC series ID: S000039383
- Share class ID: C000121362
IWSBX Holdings
Top 10 holdings of Voya Short Duration Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.90% |
| Morgan Stanley Institutional Liquidity Funds | 1.78% |
| Eaton Corp. | 1.08% |
| The Sherwin-Williams Company | 1.02% |
| Federal Home Loan Mortgage Corp. | 1.00% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.90% |
| Federal National Mortgage Association | 0.82% |
| Bmw Vehicle Lease Trust 2024-1 | 0.77% |
| Federal Home Loan Mortgage Corp. | 0.76% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.76% |
IWSBX Portfolio Allocation
Asset-class allocation of Voya Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.9% |
| Securitized | 45.8% |
| Cash & Equivalents | 6.5% |
IWSBX Performance
Total returns for IWSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.2% |
IWSBX Risk Information
Risk metrics for IWSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
IWSBX Costs and Fees
IWSBX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 284%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
IWSBX Cashflows
Over the 12 months to 2026-03, Voya Short Duration Bond Fund had net outflows of $221.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$369.29K |
| 2026-02 | −$5.38M |
| 2026-01 | $3.41M |
| 2025-12 | −$3.08M |
| 2025-11 | −$447.42K |
| 2025-10 | −$1.03M |
IWSBX Debt Constituents
Largest debt holdings of Voya Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.90% |
| Amphenol Corporation | 0.58% |
| Intercontinental Exchange Inc | 0.58% |
| Dominion Res 110106 5.31% | 0.54% |
| Alimentation Couche-Tard Inc. | 0.52% |
| United States Treasury Notes | 0.48% |
| United States Treasury Notes | 0.43% |
| Bank of Montreal | 0.41% |
| Steel Dynamics, Inc. | 0.41% |
| NBN Co Ltd. | 0.40% |
IWSBX Prospectus and SEC Filings
Official Voya Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.