VSTRX — Voya Short Duration Bond Fund
Data updated: 2026-08-26
VSTRX — Voya Short Duration Bond Fund. Intermediate Total / Aggregate Bond · $384.39M AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
VSTRX Fund Overview
VSTRX — 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: $384.39M
- 1-year return: 3.0%
- Ticker: VSTRX
- SEC CIK: 0001066602
- SEC series ID: S000039383
- Share class ID: C000121361
VSTRX 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 Of America - Bureau Of The Public Debt | 1.98% |
| Federal Home Loan Mortgage Corp. | 0.93% |
| Federal Home Loan Mortgage Corp. | 0.81% |
| Federal Home Loan Mortgage Corp. | 0.79% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| Federal Home Loan Mortgage Corp. | 0.68% |
| Federal National Mortgage Association | 0.68% |
| Federal Home Loan Mortgage Corp. | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| Bluemountain Clo 2014-4 Ltd. | 0.65% |
VSTRX 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 | 53.0% |
| Securitized | 46.2% |
| Cash & Equivalents | 2.4% |
VSTRX Performance
Total returns for VSTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.7% |
VSTRX Risk Information
Risk metrics for VSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
VSTRX Costs and Fees
VSTRX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 1.01%
- Portfolio turnover: 164%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
VSTRX Cashflows
Over the 12 months to 2026-06, Voya Short Duration Bond Fund had net outflows of $225.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.28M |
| 2026-05 | −$3.22M |
| 2026-04 | $11.76M |
| 2026-03 | −$369.29K |
| 2026-02 | −$5.38M |
| 2026-01 | $3.41M |
VSTRX 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 Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.66% |
| Amphenol Corp. | 0.56% |
| Intercontinental Exchange, Inc. | 0.56% |
| Alimentation Couche-Tard, Inc. | 0.50% |
| Manufacturers & Traders Trust Company | 0.46% |
| United States Of America - Bureau Of The Public Debt | 0.42% |
| Bank Of Montreal | 0.39% |
| Steel Dynamics, Inc. | 0.39% |
VSTRX Prospectus and SEC Filings
Official Voya Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
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.