Voya Short Duration High Income A (VVJBX)

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	13.08%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.69
YTD Return	-3.94%
1-Year Return	3.41%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	97
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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

32.92% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	7.41%
NFE Financing LLC	NFE 12 11.15.29 144A	4.54%
Champions Financing Inc	CRASHC 8.75 02.15.29 144A	3.08%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	VSTJET 9.5 06.01.28 144A	3.06%
ASURION, LLC 01/14/2029	n/a	3.05%
AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	APU 9.375 06.01.28 144A	2.82%
Saks Global Enterprises LLC	SAGLEN 11 12.15.29 144A	2.50%
HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	HASI 8 06.15.27 144A	2.23%
LD Holdings Group LLC	LNDPT 6.125 04.01.28 144A	2.12%
GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	GLOBAU 8.375 01.15.29 144A	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$0.0978	Dec 13, 2024