Voya Enhanced Securitized Income Fund (VVJJX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	12.62%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.49
YTD Return	2.90%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.22
52-Week High	9.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VVJJX

Voya Enhanced Securitized Income Fund Class I is a closed-end mutual fund that centers its strategy on investments in securitized assets and adjacent markets. Its primary objective is to maximize total return through a blend of current income and capital appreciation. The fund differentiates itself by providing access to deep credit, illiquid, and private assets, utilizing an experienced team and the broad fixed income resources of its managing firm. Key features include exposure to various securitized instruments such as asset-backed securities, commercial mortgage-backed securities, and non-agency residential mortgage-backed securities. The fund leverages financial instruments, within regulated limits, to enhance its return potential and may employ hedging strategies to mitigate risks such as interest rate movements and credit events. Designed to offer lower correlation and reduced interest rate sensitivity compared to traditional risk markets, it serves institutional and sophisticated investors seeking diversified income streams. Additionally, the fund offers quarterly redemption opportunities typical of interval funds, aligning liquidity provisions with its investment in less liquid asset classes.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVJJX

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.07278	Jan 30, 2026
Dec 31, 2025	$0.10908	Dec 31, 2025
Nov 28, 2025	$0.10614	Nov 28, 2025
Oct 31, 2025	$0.11117	Oct 31, 2025
Sep 30, 2025	$0.10836	Sep 30, 2025
Aug 29, 2025	$0.11337	Aug 29, 2025