IGZAX Mutual Fund

IGZAX Mutual Fund

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

Net Assets
$474M
Expense Ratio
0.31%
Dividend Yield (Current)
4.54%
Holdings
659
Inception Date
Jul 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+2.92%
3 Year+4.82%
5 Year+2.30%
10 Year+2.34%

Asset Allocation

Stocks: 0.40%
Bonds: 99.12%
Other: 0.49%
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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)
4.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IGZAX Mutual Fund Overview

IGZAX Mutual Fund (Voya Short Term Bond Fund Class R6) is managed by Voya Investment Management with $473.9M in net assets. IGZAX expense ratio is 0.31%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2013-07-31.

IGZAX performance shows a YTD return of 1.39%. The 1-year return is 2.92% and the 5-year return is 2.30%. IGZAX dividend yield stands at 4.54%, paid monthly.

IGZAX 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 IGZAX holdings, IGZAX sectors, or IGZAX dividends.

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