Voya Short Duration High Income A (VVJBX)
| Fund Assets | 262.70M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.89% |
| Dividend Growth | 8.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.64 |
| YTD Return | -4.34% |
| 1-Year Return | -1.57% |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.26 |
| Holdings | 100 |
| 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 -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
28.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.45% |
| ASURION, LLC 01/14/2029 | n/a | 3.53% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 3.25% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU.11.5 08.15.29 144A | 2.79% |
| Consensus Cloud Solutions Inc | CCSI.6.5 10.15.28 144A | 2.54% |
| Champions Financing Inc | CRASHC.8.75 02.15.29 144A | 2.52% |
| NFE Financing LLC | NFE.12 11.15.29 144A | 2.41% |
| AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | APU.9.375 06.01.28 144A | 2.41% |
| Freedom Mortgage Holdings LLC | FREMOR.9.25 02.01.29 144A | 2.40% |
| CVR Energy Inc | CVI.8.5 01.15.29 144A | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0625 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06212 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05652 | Jun 30, 2025 |
| May 30, 2025 | $0.05872 | May 30, 2025 |
| Apr 30, 2025 | $0.06406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06145 | Mar 31, 2025 |