Voya Short Duration High Income C (VVJGX)
| Fund Assets | 250.88M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.70% |
| Dividend Growth | -20.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.69 |
| YTD Return | -0.46% |
| 1-Year Return | 0.03% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Apr 20, 2023 |
About VVJGX
Voya Short Duration High Income Fund Class C is a mutual fund designed to pursue a high level of current income while maintaining lower volatility compared to the broader high yield bond market. The fund primarily invests at least 80% of its assets in debt securities rated below investment grade, focusing on high-yield bonds and select bank loans. Its strategy emphasizes short duration, typically targeting a duration of zero to three years, which helps to mitigate interest rate risk. Notable features include a monthly income distribution and a disciplined, bottom-up research approach that prioritizes credit quality and risk management. The fund is managed by an experienced team, applying rigorous credit analysis to select issuers with strong repayment prospects. By concentrating on shorter-maturity securities and maintaining robust credit research, the fund aims to deliver steady income and capital preservation, appealing to investors seeking income with controlled risk in the high yield space. Its minimum investment requirement is $1,000, with an expense ratio of 1.60% and a recent dividend yield of approximately 8.4%.
Performance
VVJGX had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
Top 10 Holdings
24.24% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 5.25% |
| ALBION FINANCING 1SARL / - Albion Financing 1 SARL / Aggreko Holdings Inc | AGKLN.7 05.21.30 144A | 2.34% |
| ASURION, LLC 01/14/2029 | n/a | 2.29% |
| VICTRA HLDG/VICTRA FIN - Victra Holdings LLC / Victra Finance Corp | VICTRA.8.75 09.15.29 144A | 2.19% |
| Excelerate Energy LP | EXCENE.8 05.15.30 144A | 2.12% |
| GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd | GLOBAU.11.5 08.15.29 144A | 2.08% |
| SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | SUN.7 09.15.28 144A | 2.08% |
| NRG Energy Inc | NRG.5.75 01.15.28 | 2.00% |
| Quikrete Holdi 01/30/2032 | QUIKHO.L 02.10.32 13 | 1.98% |
| PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp | PROFUN.9.75 09.15.29 144A | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04302 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04463 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05123 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05707 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05666 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05119 | Jun 30, 2025 |