VOYA SHORT TERM BOND FUND CLASS A (IASBX)

Basic Info 9.22 0.01(0.11%)
May 24

VOYA SHORT TERM BOND FUND CLASS A started on 01/03/2013
VOYA SHORT TERM BOND FUND CLASS A is classified as asset class EQUITY
VOYA SHORT TERM BOND FUND CLASS A expense ratio is 0.30%
VOYA SHORT TERM BOND FUND CLASS A rating is
(75%)

VOYA SHORT TERM BOND FUND CLASS A (IASBX) Dividend Info

VOYA SHORT TERM BOND FUND CLASS A (IASBX) dividend growth in the last 12 months is 85.27%

The trailing 12-month yield of VOYA SHORT TERM BOND FUND CLASS A is 4.46%. its dividend history:

DateDividend
04/30/2024 0.0322
03/28/2024 0.033
02/29/2024 0.0309
01/31/2024 0.0346
12/29/2023 0.038
11/30/2023 0.037
10/31/2023 0.034
09/29/2023 0.0321
09/28/2023 0.0321
08/31/2023 0.029
07/31/2023 0.028
06/30/2023 0.026
05/31/2023 0.027
04/28/2023 0.024
03/31/2023 0.024
02/28/2023 0.022
01/31/2023 0.024
12/30/2022 0.025
11/30/2022 0.0206
10/31/2022 0.0162
09/30/2022 0.0154
08/31/2022 0.0131
07/29/2022 0.0131
06/30/2022 0.0128
05/31/2022 0.0132
03/31/2022 0.0098
02/28/2022 0.0089
01/31/2022 0.01
12/31/2021 0.0063
11/30/2021 0.0077
10/29/2021 0.008
09/30/2021 0.0077
08/31/2021 0.008
07/30/2021 0.0143
06/30/2021 0.0139
05/28/2021 0.0144
04/30/2021 0.0139
03/31/2021 0.0144
02/26/2021 0.013
01/29/2021 0.014
12/31/2020 0.014
11/30/2020 0.014
10/30/2020 0.014
09/30/2020 0.014
08/31/2020 0.019
07/31/2020 0.018
06/30/2020 0.018
05/29/2020 0.018
04/30/2020 0.016
03/31/2020 0.017
02/28/2020 0.016
01/31/2020 0.017
12/31/2019 0.029
11/29/2019 0.017
10/31/2019 0.017
09/30/2019 0.016
08/30/2019 0.017
07/31/2019 0.017
06/28/2019 0.016
05/31/2019 0.017
04/30/2019 0.016
03/29/2019 0.016
02/28/2019 0.015
01/31/2019 0.016
12/31/2018 0.0403
11/30/2018 0.0239
10/31/2018 0.0206
09/28/2018 0.016
08/31/2018 0.0165
07/31/2018 0.017
06/29/2018 0.014
05/31/2018 0.014
04/30/2018 0.014
03/29/2018 0.014
02/28/2018 0.013
01/31/2018 0.014
12/29/2017 0.014
11/30/2017 0.013
10/31/2017 0.013
09/29/2017 0.013
08/31/2017 0.013
07/31/2017 0.013
06/30/2017 0.012
05/31/2017 0.013
04/28/2017 0.012
03/31/2017 0.013
02/28/2017 0.011
01/31/2017 0.013
12/30/2016 0.013
11/30/2016 0.012
10/31/2016 0.013
08/31/2016 0.013
07/29/2016 0.013
06/30/2016 0.013
05/31/2016 0.013
04/29/2016 0.013
03/31/2016 0.014
02/29/2016 0.013
01/29/2016 0.013
12/31/2015 0.013
11/30/2015 0.012
10/30/2015 0.013
09/30/2015 0.015
08/31/2015 0.012
07/31/2015 0.013
06/30/2015 0.012
05/29/2015 0.013
04/30/2015 0.013
03/31/2015 0.013
02/27/2015 0.014
01/30/2015 0.014
12/31/2014 0.019
11/28/2014 0.012
10/31/2014 0.012

Dividend Growth History for VOYA SHORT TERM BOND FUND CLASS A (IASBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3772 4.09% 138.58% -
2022 $0.1581 1.60% 16.59% 138.58%
2021 $0.1356 1.36% -30.46% 66.78%
2020 $0.195 1.98% -6.70% 24.60%
2019 $0.209 2.16% -3.82% 15.91%
2018 $0.2173 2.22% 42.03% 11.66%
2017 $0.153 1.56% 6.99% 16.23%
2016 $0.143 1.45% -8.92% 14.86%
2015 $0.157 1.58% 265.12% 11.58%
2014 $0.043 0.43% - 27.29%

Dividend Growth Chart for VOYA SHORT TERM BOND FUND CLASS A (IASBX)


VOYA SHORT TERM BOND FUND CLASS A (IASBX) Historical Returns And Risk Info

From 07/09/2018 to 05/24/2024, the compound annualized total return (dividend reinvested) of VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 1.537%. Its cumulative total return (dividend reinvested) is 9.371%.

From 07/09/2018 to 05/24/2024, the Maximum Drawdown of VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 8.3%.

From 07/09/2018 to 05/24/2024, the Sharpe Ratio of VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 0.06.

From 07/09/2018 to 05/24/2024, the Annualized Standard Deviation of VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 1.9%.

From 07/09/2018 to 05/24/2024, the Beta of VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 0.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) -0.2 0.7 -65.1 0.0 1.3 1.2 1.5 5.3 -5.1 0.1 3.4 4.3 0.8 1.3 1.3 0.7 -0.2 0.0
Sharpe Ratio NA -0.74 0.17 -0.93 -0.12 0.05 0.06 0.38 -2.65 0.13 0.84 1.93 -0.36 0.65 0.88 0.48 -0.2 -0.03
Draw Down(%) NA 1.0 1.0 7.3 8.3 8.3 8.3 1.4 6.7 0.8 8.3 0.7 0.7 0.4 0.8 0.8 0.9 1.0
Standard Deviation(%) NA 2.6 2.6 2.4 2.6 2.0 1.9 2.8 2.5 0.9 3.8 1.5 1.4 1.0 1.2 1.3 1.0 1.0
Treynor Ratio NA -0.57 0.09 -0.94 -0.16 0.11 0.12 1.66 -2.13 0.45 1.46 -0.61 0.39 -0.28 -1.02 -0.56 0.14 -0.01
Alpha NA -0.01 0.0 -0.01 0.0 0.0 0.0 0.0 -0.02 0.0 0.01 0.02 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.03 0.05 0.02 0.02 0.01 0.01 0.01 0.03 0.0 0.02 -0.05 -0.01 -0.02 -0.01 -0.01 -0.01 0.02
RSquare NA 0.02 0.05 0.03 0.03 0.01 0.01 0.0 0.1 0.0 0.04 0.16 0.02 0.03 0.01 0.02 0.03 0.06
Yield(%) N/A 1.4 4.5 2.5 2.3 1.9 N/A 4.1 1.6 1.4 2.0 2.2 2.2 1.6 1.5 1.6 0.4 0.0
Dividend Growth(%) N/A -65.3 85.3 N/A N/A N/A N/A 138.6 16.7 -30.5 -6.7 -3.8 42.0 7.0 -8.9 265.1 N/A N/A

Return Calculator for VOYA SHORT TERM BOND FUND CLASS A (IASBX)

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VOYA SHORT TERM BOND FUND CLASS A (IASBX) Historical Return Chart

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VOYA SHORT TERM BOND FUND CLASS A (IASBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/24/2024, the worst annualized return of 3-year rolling returns for VOYA SHORT TERM BOND FUND CLASS A (IASBX) is -0.89%.
From 07/09/2018 to 05/24/2024, the worst annualized return of 5-year rolling returns for VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 0.38%.
From 07/09/2018 to 05/24/2024, the worst annualized return of 10-year rolling returns for VOYA SHORT TERM BOND FUND CLASS A (IASBX) is 0.67%.
From 07/09/2018 to 05/24/2024, the worst annualized return of 20-year rolling returns for VOYA SHORT TERM BOND FUND CLASS A (IASBX) is NA.

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