IISBX Mutual Fund

IISBX Mutual Fund

NAV$9.15
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Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
0.36%
Dividend Yield (Current)
4.11%
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+0.96%
1 Year+1.91%
3 Year+4.84%
5 Year+2.25%
10 Year+2.25%

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)
4.11%
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 $57.7M in net assets. IISBX expense ratio is 0.36%, holding 659 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-12-19.

IISBX performance shows a YTD return of 0.96%. The 1-year return is 1.91% and the 5-year return is 2.25%. IISBX dividend yield stands at 4.11%, paid monthly.

IISBX 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 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.