Voya Short Duration High Income I (VVJCX)
| Fund Assets | 236.52M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 9.20% |
| Dividend Growth | 9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.65 |
| YTD Return | -4.29% |
| 1-Year Return | 1.39% |
| 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
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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07105 | Jan 31, 2025 |