Voya Short Duration Bond Fund (IISBX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 1.78% of fund assets.
Voya Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IISBX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.78% | $6,599,000.00 | 6,599,000 |
|
-
Eaton Corp plc
|
1.08% | $3,996,912.40 | 4,000,000 |
|
-
SHERWIN WILLIAMS CO
|
1.02% | $3,791,906.38 | 3,800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.00% | $3,697,693.94 | 3,706,303 |
|
-
FREDDIE MAC
|
0.90% | $3,356,931.62 | 3,336,065 |
|
-
FANNIE MAE
|
0.82% | $3,037,993.13 | 3,020,486 |
|
-
BMW VEHICLE LEASE TRUST
|
0.77% | $2,858,884.59 | 2,850,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $2,832,505.14 | 2,827,794 |
|
-
FREDDIE MAC
|
0.76% | $2,831,172.17 | 2,808,860 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.72% | $2,678,884.56 | 2,656,274 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $2,590,403.06 | 2,607,757 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.67% | $2,499,027.50 | 2,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,402,222.24 | 2,384,251 |
|
-
BAR ISSUER LLC
|
0.62% | $2,289,522.81 | 2,289,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.57% | $2,119,868.10 | 2,100,000 |
|
-
GALAXY XXII CLO LTD.
|
0.54% | $1,997,520.00 | 2,000,000 |
|
-
BALLY 2022-20A A V/R 10/15/36
|
0.54% | $1,997,020.00 | 2,000,000 |
|
-
SHERWIN WILLIAMS CO
|
0.54% | $1,994,241.80 | 2,000,000 |
|
-
AMERICAN HONDA FINANCE
|
0.53% | $1,980,991.40 | 2,000,000 |
|
-
EMPOWER CLO 2025-1 LTD
|
0.52% | $1,948,009.05 | 1,950,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.52% | $1,934,945.26 | 1,910,870 |
|
-
FREDDIE MAC
|
0.51% | $1,906,705.75 | 1,889,318 |
|
-
PALMER SQUARE CLO LTD
|
0.50% | $1,850,120.25 | 1,850,000 |
|
-
CIFC FUNDING 2023-II LTD.
|
0.48% | $1,796,569.20 | 1,800,000 |
|
-
GM FINANCIAL SECURITIZED TERM
|
0.48% | $1,771,473.55 | 1,750,000 |
|
-
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A
|
0.46% | $1,722,249.20 | 1,750,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.46% | $1,703,189.54 | 1,700,000 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.45% | $1,660,291.75 | 1,625,000 |
|
-
CBAM 2017-1 LTD
|
0.45% | $1,652,588.85 | 1,650,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.44% | $1,651,935.39 | 1,734,370 |
|
-
THARALDSON HOTEL PORTFOLIO TRUST
|
0.43% | $1,595,748.32 | 1,583,931 |
|
-
MF1 2024-FL15 A V/R 08/18/41
|
0.41% | $1,504,939.35 | 1,500,000 |
|
-
ELM TRUST
|
0.41% | $1,504,282.20 | 1,500,000 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.40% | $1,503,483.60 | 1,500,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.40% | $1,501,520.25 | 1,500,000 |
|
-
BALLYROCK CLO 22 LTD
|
0.40% | $1,500,682.50 | 1,500,000 |
|
-
LOANCORE
|
0.40% | $1,500,100.20 | 1,500,000 |
|
-
ENTERPRISE PRODUCTS OPERATING LLC
|
0.40% | $1,499,670.30 | 1,500,000 |
|
-
ARES CLO LTD
|
0.40% | $1,496,778.00 | 1,500,000 |
|
-
ARDN 2025-ARCP A V/R 06/15/27
|
0.40% | $1,496,494.80 | 1,500,000 |
|
-
MAGNETITE CLO LTD
|
0.40% | $1,496,250.00 | 1,500,000 |
|
-
INVESCO US CLO LTD.
|
0.40% | $1,492,629.00 | 1,500,000 |
|
-
PRM5 TRUST
|
0.40% | $1,491,477.30 | 1,500,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.40% | $1,475,671.82 | 1,557,000 |
|
-
AMERICAN HERITAGE AUTO RECEIVABLES TRUST
|
0.39% | $1,458,003.42 | 1,450,000 |
|
-
EMPOWER CLO LTD.
|
0.39% | $1,450,039.15 | 1,450,000 |
|
-
FREDDIE MAC
|
0.39% | $1,448,701.07 | 1,439,169 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.39% | $1,437,580.84 | 1,425,988 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.38% | $1,402,738.98 | 1,375,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.37% | $1,370,342.50 | 1,370,000 |
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