fundvisualizer.com

Voya Short Term Bond AIASBX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.21%
Non-U.S. Bond
11.60%
Preferred
0.00%
Convertible
4.51%
Cash
1.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

2 Year Treasury Note Future Dec 22
41.98%
2 Year Treasury Note Future Dec 22
36.78%
United States Treasury Notes 1.625%
8.66%
United States Treasury Notes 3.125%
7.12%
5 Year Treasury Note Future Dec 22
5.20%
United States Treasury Notes 3.25%
4.15%
United States Treasury Notes 0.125%
1.96%
Ubs-Barclays Commercial Mtg Tst 4.16277%
1.16%
ATRM Holdings Inc 4.691%
1.15%
Bank of America Corporation 3.004%
1.05%
Fund assets

$419.18 Million

Share class

A

Morningstar category

Short-Term Bond

Expense ratio

0.64%

Investment objective

Growth and Income

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