Voya Short Duration High Income I (VVJCX)
| Fund Assets | 262.70M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.14% |
| Dividend Growth | 8.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.62 |
| YTD Return | -4.49% |
| 1-Year Return | -1.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | n/a |
About VVJCX
Voya Short Duration High Income Fund Class I is a mutual fund designed to generate a high level of current income while aiming to maintain lower volatility compared to the broader high yield market. The fund principally invests at least 80% of its assets in below-investment-grade debt securities—commonly known as high-yield or "junk" bonds—and can allocate up to 20% to bank loans. It actively seeks to preserve capital and provide liquidity, focusing on securities with maturities and durations generally between zero and three years. This short-duration approach is intended to help minimize interest rate risk, making the fund less sensitive to changing rates than longer-duration peers. The fund employs a disciplined, fundamental, bottom-up research process, leveraging the expertise of experienced portfolio managers to select issuers with a high conviction of debt repayment. It targets a steady income stream through monthly distributions, which may appeal to investors seeking regular payouts. Voya Short Duration High Income Fund Class I plays a significant role for those aiming for income generation and capital preservation in the high-yield segment of the fixed income market, particularly during periods of interest rate uncertainty or market volatility.
Performance
VVJCX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
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 | $0.06454 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06414 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05844 | Jun 30, 2025 |
| May 30, 2025 | $0.06069 | May 30, 2025 |
| Apr 30, 2025 | $0.06607 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06354 | Mar 31, 2025 |