Voya Short Duration High Income R6 (VVJDX)
| Fund Assets | 244.54M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 9.39% |
| Dividend Growth | 12.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | -3.89% |
| 1-Year Return | 3.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Feb 9, 2023 |
About VVJDX
VVJDX was founded on 2023-02-09 and is currently managed by Dudnick,Gish,Kass. The Fund's investment strategy focuses on Short High Yield with 0.6% total expense ratio. The minimum amount to invest in Voya Short Duration High Income Fund Class R6 is $1,000,000 on a standard taxable account. Voya Short Duration High Income Fund Class R6 seeks a high level of current income with lower volatility than the broader high yield market. VVJDX will principally invests in high-yield securities and bank loans, seeking to generate investment income while protecting from adverse market conditions and prioritizing capital preservation.
Performance
VVJDX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 7.41% |
| NFE Financing LLC | NFE 12 11.15.29 144A | 4.54% |
| Champions Financing Inc | CRASHC 8.75 02.15.29 144A | 3.08% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET 9.5 06.01.28 144A | 3.06% |
| ASURION, LLC 01/14/2029 | n/a | 3.05% |
| AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | APU 9.375 06.01.28 144A | 2.82% |
| Saks Global Enterprises LLC | SAGLEN 11 12.15.29 144A | 2.50% |
| HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | HASI 8 06.15.27 144A | 2.23% |
| LD Holdings Group LLC | LNDPT 6.125 04.01.28 144A | 2.12% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU 8.375 01.15.29 144A | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06613 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06362 | 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 |
| Dec 12, 2024 | $0.0978 | Dec 13, 2024 |