Voya Funds Trust - Short Duration High Income Fund (VVJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Feb 17, 2026
2.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.25% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.52 |
| YTD Return | 0.02% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.26 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About VVJWX
Ticker Symbol VVJWX
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 |
|---|---|---|
| Jan 30, 2026 | $0.05202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05201 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05034 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05218 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05844 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04374 | Aug 29, 2025 |