Voya Enhanced Securitized Income Fund (VVJHX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 12.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.49 |
| YTD Return | 0.32% |
| 1-Year Return | -2.42% |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VVJHX
Voya Enhanced Securitized Income Fund Class A is an interval mutual fund designed to provide investors with access to the securitized credit markets. The fund’s primary objective is to maximize total return by combining current income with capital appreciation. Employing a flexible strategy, it invests primarily—at least 80% of its net assets—in securitized credit instruments such as commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations, and both agency and non-agency residential mortgage-backed securities. The fund may also invest in securities or loans collateralized by various asset types, including commercial real estate, residential housing, and other nonmortgage assets, while using financial leverage and hedging strategies to manage risks related to interest rates and market volatility. Voya Enhanced Securitized Income Fund Class A is designed to offer returns that are less correlated with traditional risk markets and exhibit lower sensitivity to interest rates, making it a diversification tool within a fixed income allocation. It distributes dividends monthly, provides quarterly redemption opportunities, and is managed by an experienced team specializing in deep credit and illiquid or private assets within the securitized sector.
Performance
VVJHX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07077 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10708 | Dec 31, 2025 |
| Nov 28, 2025 | $0.10419 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10912 | Oct 31, 2025 |
| Sep 30, 2025 | $0.10636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.11126 | Aug 29, 2025 |