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) | 0.90 |
| Dividend Yield | 9.38% |
| Dividend Growth | 11.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | -4.39% |
| 1-Year Return | 2.50% |
| 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
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.07105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0718 | Dec 31, 2024 |