Voya Short Duration Bond Fund Class R6
IGZAX
NASDAQ
Weiss Ratings | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Voya | |||
Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (3) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Voya Short Duration Bond Fund Class R6 | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.82% | |||
Dividend | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -18.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 118.00% | |||
U.S. Bond | 103.62% | |||
Non-U.S. Bond | 14.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.40% | |||
30-Day Total Return | 0.83% | |||
60-Day Total Return | 1.11% | |||
90-Day Total Return | 1.52% | |||
Year to Date Total Return | 2.98% | |||
1-Year Total Return | 6.39% | |||
2-Year Total Return | 11.76% | |||
3-Year Total Return | 13.20% | |||
5-Year Total Return | 11.56% | |||
Price | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.39 | |||
1-Month Low NAV | $9.35 | |||
1-Month High NAV | $9.39 | |||
52-Week Low NAV | $9.26 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.46 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.30 | |||
Standard Deviation | 2.49 | |||
Balance Sheet | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 602.27M | |||
Operating Ratios | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.30% | |||
Turnover Ratio | 284.00% | |||
Performance | IGZAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.78% | |||
Last Bear Market Total Return | -1.53% | |||