IISBX Mutual Fund

IISBX Mutual Fund

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

Net Assets
$39M
Expense Ratio
0.36%
Dividend Yield (Current)
4.49%
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+1.24%
1 Year+2.87%
3 Year+4.81%
5 Year+2.25%
10 Year+2.29%

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)
4.49%
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 1.24%. The 1-year return is 2.87% and the 5-year return is 2.25%. IISBX dividend yield stands at 4.49%, paid monthly.

IISBX 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 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.