Voya Short Duration High Income I (VVJCX)
| Fund Assets | 250.88M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.73% |
| Dividend Growth | -18.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 0.49% |
| 1-Year Return | 1.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.05 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| 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 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.25% |
| ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc | AGKLN.7 05.21.30 144A | 2.34% |
| ASURION, LLC 01/14/2029 | n/a | 2.29% |
| VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp | VICTRA.8.75 09.15.29 144A | 2.19% |
| Excelerate Energy LP | EXCENE.8 05.15.30 144A | 2.12% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU.11.5 08.15.29 144A | 2.08% |
| SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | SUN.7 09.15.28 144A | 2.08% |
| NRG Energy Inc | NRG.5.75 01.15.28 | 2.00% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 1.98% |
| PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | PROFUN.9.75 09.15.29 144A | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05218 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05844 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06454 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06414 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05844 | Jun 30, 2025 |