Voya Enhanced Securitized Income Fund (VVJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.12
Dividend Yield11.83%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.49
YTD Return2.57%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.26
52-Week High9.50
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VVJIX

Voya Enhanced Securitized Income Fund Class C is a closed-end mutual fund focused on generating total return through a mix of current income and capital appreciation. The fund primarily invests in securitized assets across various sectors, including asset-backed securities, commercial mortgage-backed securities (CMBS), and non-agency residential mortgage-backed securities (RMBS), as well as U.S. Treasury instruments and cash holdings. Its strategy incorporates exposure to deep credit, illiquid, and private assets, aiming to provide returns with lower correlation to traditional risk markets and reduced sensitivity to interest rate changes. The fund leverages the extensive fixed income expertise of its management team, utilizing flexible investment approaches and risk mitigation strategies, such as hedging against interest rate, credit, and prepayment risks. Investors access liquidity on a quarterly basis, consistent with its interval fund structure. As of recent data, the largest portions of the portfolio are allocated to asset-backed securities, commercial and residential mortgages, with maturity distributions concentrated in the 1-5 year range, reflecting its dynamic approach within the securitized markets. The fund pays dividends monthly and is designed to serve investors seeking diversified income opportunities through securitized credit markets.

Stock Exchange NASDAQ
Ticker Symbol VVJIX

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.06669Jan 30, 2026
Dec 31, 2025$0.10297Dec 31, 2025
Nov 28, 2025$0.10017Nov 28, 2025
Oct 31, 2025$0.10491Oct 31, 2025
Sep 30, 2025$0.10228Sep 30, 2025
Aug 29, 2025$0.10704Aug 29, 2025
Full Dividend History