IISBX Mutual Fund

IISBX Mutual Fund

NAV$9.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.36%
Dividend Yield (Current)
4.55%
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+0.97%
1 Year+3.98%
3 Year+4.79%
5 Year+2.19%
10 Year+2.26%

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)
4.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IISBX Mutual Fund Overview

IISBX Mutual Fund (Voya Short Term Bond Fund Class I) is managed by Voya Investment Management with $39.0M in net assets. IISBX expense ratio is 0.36%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-12-19.

IISBX performance shows a YTD return of 0.97%. The 1-year return is 3.98% and the 5-year return is 2.19%. IISBX dividend yield stands at 4.55%, paid monthly.

IISBX 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 IISBX holdings, IISBX sectors, or IISBX dividends.

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