Voya Short Duration High Income A (VVJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
-4.46% (1Y)
| Fund Assets | 244.54M |
| Expense Ratio | 0.85% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.13% |
| Dividend Growth | 12.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | -4.44% |
| 1-Year Return | 2.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About VVJBX
VVJBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol VVJBX
Share Class Class A
Performance
VVJBX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 6.22% |
| NFE Financing LLC | NFE.12 11.15.29 144A | 3.51% |
| CVR Energy Inc | CVI.8.5 01.15.29 144A | 2.65% |
| Consensus Cloud Solutions Inc | n/a | 2.60% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | n/a | 2.51% |
| Mobius Merger Sub Inc | MGI.9 06.01.30 144A | 2.48% |
| Champions Financing Inc | n/a | 2.45% |
| ASURION, LLC 01/14/2029 | n/a | 2.44% |
| AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | n/a | 2.41% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05872 | May 30, 2025 |
| Apr 30, 2025 | $0.06406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06145 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05634 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06963 | Dec 31, 2024 |