Voya Short Term Bond Fund - Charts and Resources

Data discoverability for Voya Short Term Bond Fund updated as of 2024-08-27.

2024-08-27

Fund Overview

Fund NameVoya Short Term Bond FundFund LEI5493006MN6OC470MML96

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.
DealFiling DateTranchesTotal ValueReporting Period
DBJPM 2017-C62024-08-27A-3$1,711,8122025-03-31
BMARK 2024-V72024-08-27A-3$1,033,7952025-03-31
BANK5 2024-5YR62024-08-27A-3$361,9852025-03-31
DealTranchesTotal Value
DBJPM 2017-C6
2025-03-31
A-3$1,711,812
BMARK 2024-V7
2025-03-31
A-3$1,033,795
BANK5 2024-5YR6
2025-03-31
A-3$361,985
* 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.

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