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
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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|
| CARMX 2023-3 | 2024-11-22 | $2,924,651 | 2025-03-31 | |
| BMWLT 2024-1 | 2024-11-22 | $2,893,038 | 2025-03-31 | |
| TAOT 2024-A | 2024-11-22 | $2,782,095 | 2025-03-31 | |
| SDART 2023-3 | 2024-11-22 | $2,634,660 | 2025-03-31 | |
| GMCAR 2023-3 | 2024-11-22 | $1,797,301 | 2025-03-31 | |
| NALT 2023-B | 2024-11-22 | $1,618,716 | 2025-03-31 | |
| SDART 2024-4 | 2024-11-22 | $1,559,558 | 2025-03-31 | |
| HART 2021-C | 2024-11-22 | $1,012,731 | 2025-03-31 | |
| DRIVE 2024-2 | 2024-11-22 | $849,943 | 2025-03-31 | |
| AMCAR 2023-1 | 2024-11-22 | $758,510 | 2025-03-31 | |
| GMCAR 2023-1 | 2024-11-22 | $551,839 | 2025-03-31 | |
| GMALT 2023-1 | 2024-11-22 | $451,567 | 2025-03-31 | |
| GMCAR 2022-4 | 2024-11-22 | $409,275 | 2025-03-31 | |
| CARMX 2022-1 | 2024-11-22 | $289,307 | 2025-03-31 | |
| AMCAR 2021-3 | 2024-11-22 | $154,016 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-3 2025-03-31 | $2,924,651 | |
| BMWLT 2024-1 2025-03-31 | $2,893,038 | |
| TAOT 2024-A 2025-03-31 | $2,782,095 | |
| SDART 2023-3 2025-03-31 | $2,634,660 | |
| GMCAR 2023-3 2025-03-31 | $1,797,301 | |
| NALT 2023-B 2025-03-31 | $1,618,716 | |
| SDART 2024-4 2025-03-31 | $1,559,558 | |
| HART 2021-C 2025-03-31 | $1,012,731 | |
| DRIVE 2024-2 2025-03-31 | $849,943 | |
| AMCAR 2023-1 2025-03-31 | $758,510 | |
| GMCAR 2023-1 2025-03-31 | $551,839 | |
| GMALT 2023-1 2025-03-31 | $451,567 | |
| GMCAR 2022-4 2025-03-31 | $409,275 | |
| CARMX 2022-1 2025-03-31 | $289,307 | |
| AMCAR 2021-3 2025-03-31 | $154,016 |
* 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.