Voya Short Duration High Income I (VVJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.02 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
-4.56% (1Y)
| Fund Assets | 244.54M |
| Expense Ratio | 0.60% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 9.39% |
| Dividend Growth | 12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | -4.49% |
| 1-Year Return | 1.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About VVJCX
VVJCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol VVJCX
Share Class Class I
Performance
VVJCX had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 6.22% |
| NFE Financing LLC | NFE.12 11.15.29 144A | 3.51% |
| CVR Energy Inc | CVI.8.5 01.15.29 144A | 2.65% |
| Consensus Cloud Solutions Inc | n/a | 2.60% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | n/a | 2.51% |
| Mobius Merger Sub Inc | MGI.9 06.01.30 144A | 2.48% |
| Champions Financing Inc | n/a | 2.45% |
| ASURION, LLC 01/14/2029 | n/a | 2.44% |
| AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | n/a | 2.41% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06069 | May 30, 2025 |
| Apr 30, 2025 | $0.06607 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0718 | Dec 31, 2024 |