Voya Short Duration High Income A (VVJBX)

Fund Assets	163.72M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.57
Dividend Yield	6.21%
Dividend Growth	-23.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.17
YTD Return	0.54%
1-Year Return	1.26%
5-Year Return	n/a
52-Week Low	9.17
52-Week High	9.63
Beta (5Y)	0.22
Holdings	111
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.

• Fund Family: Voya
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VVJBX
• Share Class: Class A

Performance

VVJBX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VVJWX	Class W	0.61%
VVJDX	Class R6	0.61%
VVJCX	Class I	0.61%
VVJGX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04569	Sep 30, 2026
Aug 31, 2026	$0.04722	Aug 31, 2026
Jul 31, 2026	$0.04724	Jul 31, 2026
Jun 30, 2026	$0.04621	Jun 30, 2026
May 29, 2026	$0.04724	May 29, 2026
Apr 30, 2026	$0.04669	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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