Voya Short Duration High Income I (VVJCX)
| Fund Assets | 188.89M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.74% |
| Dividend Growth | -28.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | 1.64% |
| 1-Year Return | 2.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04816 | Jun 30, 2026 |
| May 29, 2026 | $0.04925 | May 29, 2026 |
| Apr 30, 2026 | $0.04863 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04936 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0468 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05202 | Jan 30, 2026 |