ICSBX Mutual Fund

ICSBX Mutual Fund

NAV$9.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$100,000
Expense Ratio
1.41%
Dividend Yield (Current)
3.17%
Holdings
636
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+0.49%
1 Year+1.27%
3 Year+3.88%
5 Year+1.31%
10 Year+1.25%

Asset Allocation

Stocks: 11.57%
Bonds: 34.85%
Cash: 0.01%
Other: 34.97%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2642.30%
-Freddie Mac Remics 3136 Fa0.63%
-Freddie Mac 5583 Fa0.54%
-Freddie Mac Fhr 5549 Bf 5.50517 2055-02-250.53%
-BlueMountain CLO XXXII Ltd. 2021-32A AR0.46%
Top 10 Concentration: 46.61%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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 $100,000 in net assets. ICSBX expense ratio is 1.41%, holding 636 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-12-19.

ICSBX performance shows a YTD return of 0.49%. The 1-year return is 1.27% and the 5-year return is 1.31%. ICSBX dividend yield stands at 3.17%, paid monthly.

ICSBX top holdings include Us 2Yr Note (Cbt) Dec26 (42.3%), Freddie Mac Remics 3136 Fa (0.6%), Freddie Mac 5583 Fa (0.5%), Freddie Mac Fhr 5549 Bf 5.50517 2055-02-25 (0.5%), BlueMountain CLO XXXII Ltd. 2021-32A AR (0.5%). 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.