Voya Short Duration High Income A (VVJBX)
| Fund Assets | 188.89M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.49% |
| Dividend Growth | -29.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.44 |
| YTD Return | 1.41% |
| 1-Year Return | 2.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.22 |
| Holdings | 108 |
| 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04621 | Jun 30, 2026 |
| May 29, 2026 | $0.04724 | May 29, 2026 |
| Apr 30, 2026 | $0.04669 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04736 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04498 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05003 | Jan 30, 2026 |