Voya Short Duration High Income A (VVJBX)
| Fund Assets | 250.88M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.47% |
| Dividend Growth | -19.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.36% |
| 1-Year Return | 0.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.26 |
| Holdings | 116 |
| Inception Date | n/a |
About VVJBX
Voya Short Duration High Income Fund Class A is a mutual fund focused on delivering a high level of current income with less volatility compared to the broader high yield bond market. The fund primarily invests at least 80% of its assets in debt securities rated below investment grade, commonly known as high-yield or "junk" bonds, and it targets a portfolio duration of 0 to 3 years. This short-duration approach helps minimize exposure to interest rate fluctuations. Additionally, the fund may allocate up to 20% to bank loans, further diversifying its fixed income holdings. Managed by an experienced team employing a disciplined, bottom-up research process, the fund emphasizes capital preservation and liquidity, aiming to generate steady monthly income for shareholders. With its focus on higher quality high yield bonds and a rigorous credit selection process, the fund serves investors seeking consistent income and risk mitigation in the high yield space, particularly in dynamic market environments.
Performance
VVJBX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.25% |
| ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc | AGKLN.7 05.21.30 144A | 2.34% |
| ASURION, LLC 01/14/2029 | n/a | 2.29% |
| VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp | VICTRA.8.75 09.15.29 144A | 2.19% |
| Excelerate Energy LP | EXCENE.8 05.15.30 144A | 2.12% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU.11.5 08.15.29 144A | 2.08% |
| SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | SUN.7 09.15.28 144A | 2.08% |
| NRG Energy Inc | NRG.5.75 01.15.28 | 2.00% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 1.98% |
| PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | PROFUN.9.75 09.15.29 144A | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04836 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05019 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05648 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0625 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06212 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05652 | Jun 30, 2025 |