Voya Short Duration Bond Fund - Charts and Resources
Data discoverability for Voya Short Duration Bond Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Voya Short Duration Bond Fund | Fund LEI | 5493006MN6OC470MML96 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2024-5C29 | 2024-11-22 | A-3 | $2,057,749 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-22 | B | $1,291,914 | 2025-03-31 |
| BMARK 2024-V7 | 2024-11-22 | A-3 | $1,067,905 | 2025-03-31 |
| BMO 2024-5C5 | 2024-11-22 | A-3 | $1,054,138 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-11-22 | A-3 | $372,928 | 2025-03-31 |
| DBJPM 2017-C6 | 2024-11-22 | A-3 | $231,104 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C29 2025-03-31 | A-3 | $2,057,749 |
| BMO 2024-5C6 2025-03-31 | B | $1,291,914 |
| BMARK 2024-V7 2025-03-31 | A-3 | $1,067,905 |
| BMO 2024-5C5 2025-03-31 | A-3 | $1,054,138 |
| BANK5 2024-5YR6 2025-03-31 | A-3 | $372,928 |
| DBJPM 2017-C6 2025-03-31 | A-3 | $231,104 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.