Voya Short Duration High Income R6 (VVJDX)
| Fund Assets | 157.40M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.23% |
| Dividend Growth | 8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.59 |
| YTD Return | -4.88% |
| 1-Year Return | -0.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Feb 9, 2023 |
About VVJDX
Voya Short Duration High Income Fund Class R6 is a mutual fund focused on generating a high level of current income with lower volatility than the broader high yield market. Its primary strategy is to invest predominantly in debt securities rated below investment grade, commonly known as high-yield or "junk" bonds, while maintaining a portfolio duration between zero and three years. This short duration approach aims to reduce interest rate risk and cushion the impact of market fluctuations. The fund may also allocate up to 20% of its assets to bank loans, providing additional income opportunities and diversification. Notable features include a disciplined, fundamental, bottom-up security selection process and active credit risk management designed to help preserve capital and ensure liquidity. Managed by an experienced team at Voya Investment Management, this fund pays dividends monthly, making it suitable for investors seeking a steady income stream. Its investment approach and risk profile position it within the high-yield bond segment, catering to institutional investors or high-net-worth individuals, as reflected by its relatively high minimum investment requirement. The fund plays a significant role in fixed income portfolios aiming for yield enhancement while targeting lower risk compared to longer-duration, high-yield peers.
Performance
VVJDX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0642 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0585 | Jun 30, 2025 |
| May 30, 2025 | $0.06075 | May 30, 2025 |
| Apr 30, 2025 | $0.06613 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06362 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0583 | Feb 28, 2025 |