Voya Short Duration High Income Fund - Class I (VVJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Dec 23, 2024, 4:00 PM EST
-0.20% (1Y)
| Fund Assets | 197.43M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.95% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.18 |
| YTD Return | 7.59% |
| 1-Year Return | 8.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | n/a |
About VVJCX
The fund principally invests in high-yield securities and bank loans, seeking to generate investment income while protecting from adverse market conditions and prioritizing capital preservation. Under normal market conditions, the fund invests at least 80% of its net assets in debt securities issued by public and private companies at the time of purchase, are rated below investment grade.
Fund Family Voya
Stock Exchange NASDAQ
Ticker Symbol VVJCX
Performance
VVJCX had a total return of 8.40% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.01% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET 9.5 06.01.28 144A | 3.36% |
| ASURION, LLC 01/14/2029 | n/a | 3.31% |
| Uber Technologies Inc | UBER 8 11.01.26 144A | 2.81% |
| HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | HASI 8 06.15.27 144A | 2.56% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU 8.375 01.15.29 144A | 2.46% |
| LD Holdings Group LLC | LNDPT 6.125 04.01.28 144A | 2.46% |
| Consensus Cloud Solutions Inc | CCSI 6.5 10.15.28 144A | 2.39% |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02.01.29 144A | 2.25% |
| GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd | GALCLD 8.75 09.01.27 144A | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0978 | Dec 13, 2024 |
| Nov 29, 2024 | $0.06921 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06826 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06579 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06882 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06814 | Jul 31, 2024 |