Voya Short Duration High Income W (VVJWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: May 19, 2026
-0.11% (1Y)
| Fund Assets | 194.99M |
| Expense Ratio | n/a |
| Min. Investment | $250,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.40 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About VVJWX
Under normal circumstances, the fund invests at least 80% of its net assets in debt securities issued by public and private companies, which are rated below investment grade, in preferred stock rated below investment grade, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities and preferred stock.
Fund Family Voya
Category High Yield Bond
Stock Exchange NASDAQ
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 |
|---|---|---|
| Apr 30, 2026 | $0.04863 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04936 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0468 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05201 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05034 | Nov 28, 2025 |