Development
D
Voya Short Term Bond Fund Class C ICSBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICSBX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ICSBX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Dave Goodson (8), Randall Parrish (8), Sean Banai (3)
Website http://www.voyainvestments.com
Fund Information ICSBX-NASDAQ Click to
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Fund Name Voya Short Duration Bond Fund Class C
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 19, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares ICSBX-NASDAQ Click to
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Dividend Yield 3.70%
Dividend ICSBX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ICSBX-NASDAQ Click to
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Cash -29.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 129.74%
U.S. Bond 115.47%
Non-U.S. Bond 14.27%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ICSBX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 0.31%
60-Day Total Return 0.91%
90-Day Total Return 1.44%
Year to Date Total Return 1.44%
1-Year Total Return 5.11%
2-Year Total Return 8.17%
3-Year Total Return 6.80%
5-Year Total Return 8.88%
Price ICSBX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ICSBX-NASDAQ Click to
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Nav $9.38
1-Month Low NAV $9.36
1-Month High NAV $9.39
52-Week Low NAV $9.19
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $9.47
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation ICSBX-NASDAQ Click to
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Beta 0.29
Standard Deviation 2.55
Balance Sheet ICSBX-NASDAQ Click to
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Total Assets 592.15M
Operating Ratios ICSBX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 348.00%
Performance ICSBX-NASDAQ Click to
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Last Bull Market Total Return 4.01%
Last Bear Market Total Return -1.80%