Voya Short Duration High Income R6 (VVJDX)

Fund Assets	163.72M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.60
Dividend Yield	6.47%
Dividend Growth	-23.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.18
YTD Return	0.83%
1-Year Return	1.60%
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.63
Beta (5Y)	n/a
Holdings	111
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.

• Fund Family: Voya
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VVJDX
• Share Class: Class R6
• Index: Index is not provided by Management Company

Performance

VVJDX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVJWX	Class W	0.61%
VVJCX	Class I	0.61%
VVJBX	Class A	0.86%
VVJGX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04763	Sep 30, 2026
Aug 31, 2026	$0.04929	Aug 31, 2026
Jul 31, 2026	$0.04907	Jul 31, 2026
Jun 30, 2026	$0.04824	Jun 30, 2026
May 29, 2026	$0.04933	May 29, 2026
Apr 30, 2026	$0.0489	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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