fundvisualizer.com

Voya Short Term Bond AIASBX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
106.64%
Non-U.S. Bond
15.46%
Preferred
0.00%
Convertible
0.00%
Cash
-22.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

2 Year Treasury Note Future Mar 23
34.57%
Futca
30.09%
United States Treasury Notes 1.625%
9.13%
United States Treasury Notes 4%
8.65%
Goldman Sachs FS Government Instl
5.80%
5 Year Treasury Note Future Mar 23
4.47%
United States Treasury Notes 4.25%
2.90%
United States Treasury Notes 0.125%
2.04%
Ubs-Barclays Commercial Mtg Tst 4.02569%
1.14%
Government National Mortgage Association 4.50157%
0.99%
Fund assets

$400.74 Million

Share class

A

Morningstar category

Short-Term Bond

Expense ratio

0.64%

Investment objective

Growth and Income

Documents