ICSBX Mutual Fund

ICSBX Mutual Fund

NAV$9.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82,490.86
Expense Ratio
1.41%
Dividend Yield (Current)
3.53%
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+0.38%
1 Year+2.85%
3 Year+3.76%
5 Year+1.17%
10 Year+1.22%

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
-Us Treasury N/B 03/28 3.8751.90%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.78%
-Eaton Corp. 0% Cp 07/04/20261.08%
-The Sherwin-Williams Company 0% Cp 20/04/20261.02%
-Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-151.00%
Top 10 Concentration: 10.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ICSBX Mutual Fund Overview

ICSBX Mutual Fund (Voya Short Term Bond Fund Class C) is managed by Voya Investment Management with $82,490.86 in net assets. ICSBX expense ratio is 1.41%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-12-19.

ICSBX performance shows a YTD return of 0.38%. The 1-year return is 2.85% and the 5-year return is 1.17%. ICSBX dividend yield stands at 3.53%, paid monthly.

ICSBX top holdings include Us Treasury N/B 03/28 3.875 (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.8%), Eaton Corp. 0% Cp 07/04/2026 (1.1%), The Sherwin-Williams Company 0% Cp 20/04/2026 (1.0%), Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15 (1.0%). Go to all ICSBX holdings, ICSBX sectors, or ICSBX dividends.

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