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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VVJDX Class R6 0.60%
VVJCX Class I 0.60%
VVJGX Class C 1.60%

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%
View More Holdings

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
Full Dividend History