IASBX Mutual Fund

IASBX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.66%
Dividend Yield (Current)
3.87%
Holdings
659
Inception Date
Dec 19, 2012
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.68%
3 Year+4.57%
5 Year+1.93%
10 Year+1.98%

Asset Allocation

Stocks: 0.23%
Bonds: 97.63%
Cash: 1.73%
Other: 0.43%
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Top Holdings

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TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20321.98%
-Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-150.93%
-Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/20550.81%
-Fhr 5549 Af Frn 6/25/20550.79%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20280.73%
Top 10 Concentration: 8.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASBX Mutual Fund Overview

IASBX Mutual Fund (Voya Short Duration Bond Fund) is managed by Voya Investment Management with $3.2M in net assets. IASBX expense ratio is 0.66%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-12-19.

IASBX performance shows a YTD return of 0.81%. The 1-year return is 3.68% and the 5-year return is 1.93%. IASBX dividend yield stands at 3.87%, paid monthly.

IASBX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.0%), Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 (0.9%), Freddie Mac Remics Ser 5583 Cl Fa V/R 5.60474000 10/25/2055 (0.8%), Fhr 5549 Af Frn 6/25/2055 (0.8%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (0.7%). Go to all IASBX holdings, IASBX sectors, or IASBX dividends.

IASBX can be compared against other funds. Use IASBX overlap to find shared positions, or IASBX vs another fund for a side-by-side view. IASBX alternatives are available via the screener, along with tax-loss harvesting opportunities.