VSTRX Mutual Fund

VSTRX Mutual Fund

NAV$9.19
See how much of VSTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$35,162.32
Expense Ratio
0.91%
Dividend Yield (Current)
3.97%
Holdings
659
Inception Date
Jul 31, 2014
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+2.35%
3 Year+4.25%
5 Year+1.64%
10 Year+1.76%

Asset Allocation

Stocks: 0.40%
Bonds: 99.12%
Other: 0.49%
See how much of VSTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 659 holdings for VSTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VSTRX Mutual Fund Overview

VSTRX Mutual Fund (Voya Short Term Bond Fund Class R) is managed by Voya Investment Management with $35,162.32 in net assets. VSTRX expense ratio is 0.91%, holding 659 positions across sectors including Financials, Utilities, Health Care. Inception date: 2014-07-31.

VSTRX performance shows a YTD return of 1.01%. The 1-year return is 2.35% and the 5-year return is 1.64%. VSTRX dividend yield stands at 3.97%, paid monthly.

VSTRX 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 VSTRX holdings, VSTRX sectors, or VSTRX dividends.

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