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
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 |
|---|---|---|---|---|
| DBJPM 2017-C6 | 2024-08-27 | A-3 | $1,711,812 | 2025-03-31 |
| BMARK 2024-V7 | 2024-08-27 | A-3 | $1,033,795 | 2025-03-31 |
| BANK5 2024-5YR6 | 2024-08-27 | A-3 | $361,985 | 2025-03-31 |
| Deal | Tranches | Total 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.
* 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 | 2024-08-27 | $2,857,711 | 2025-03-31 | |
| BMWLT 2024-1 | 2024-08-27 | $2,839,458 | 2025-03-31 | |
| TAOT 2024-A | 2024-08-27 | $2,733,988 | 2025-03-31 | |
| SDART 2023-3 | 2024-08-27 | $2,603,426 | 2025-03-31 | |
| GMCAR 2023-3 | 2024-08-27 | $1,760,046 | 2025-03-31 | |
| NALT 2023-B | 2024-08-27 | $1,601,644 | 2025-03-31 | |
| HART 2021-C | 2024-08-27 | $990,943 | 2025-03-31 | |
| AMCAR 2023-1 | 2024-08-27 | $751,510 | 2025-03-31 | |
| GMCAR 2023-1 | 2024-08-27 | $545,378 | 2025-03-31 | |
| GMALT 2023-1 | 2024-08-27 | $448,734 | 2025-03-31 | |
| GMCAR 2022-4 | 2024-08-27 | $401,050 | 2025-03-31 | |
| AMCAR 2021-3 | 2024-08-27 | $298,606 | 2025-03-31 | |
| CARMX 2022-1 | 2024-08-27 | $282,946 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-3 2025-03-31 | $2,857,711 | |
| BMWLT 2024-1 2025-03-31 | $2,839,458 | |
| TAOT 2024-A 2025-03-31 | $2,733,988 | |
| SDART 2023-3 2025-03-31 | $2,603,426 | |
| GMCAR 2023-3 2025-03-31 | $1,760,046 | |
| NALT 2023-B 2025-03-31 | $1,601,644 | |
| HART 2021-C 2025-03-31 | $990,943 | |
| AMCAR 2023-1 2025-03-31 | $751,510 | |
| GMCAR 2023-1 2025-03-31 | $545,378 | |
| GMALT 2023-1 2025-03-31 | $448,734 | |
| GMCAR 2022-4 2025-03-31 | $401,050 | |
| AMCAR 2021-3 2025-03-31 | $298,606 | |
| CARMX 2022-1 2025-03-31 | $282,946 |
* 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.