Voya Short Term Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.84 0.0 3.84
Stocks 0.0 0.0 0.0
Bonds 53.86 0.0 53.86
Other 0.26 0.0 0.25
Foreign Bonds 56.17 14.13 42.05
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
NYSE/Liffe 2 Year US Treasury Note Future June14 19.64
NYSE/Liffe 10 Year US Treasury Note Future June14 13.28
5 Year US Treasury Note Future June14 6.34
NYSE/Liffe 30 Year US Treasury Bond Future June14 2.02
Gmna 14-53 0.00 20dec38 Frn 1.02
Ireland(Rep Of) 5.5% 0.94
Fg A79384 5.5 7/1/2038 0.85
Euro BOBL Future June14 0.84
Verizon Comms 3% 0.77
US Treasury Note 0.375% 0.74

Bond Ratings (%)

Updated 03.31.2014

Sector IASBX
AAA 22.4
AA 11.07
A 26.71
BBB 31.23
BB 4.72
B 3.86
Below B 0.0
Other 0.0