VVJDX Mutual Fund

VVJDX Mutual Fund

NAV$9.41
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Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.61%
Dividend Yield (Current)
6.73%
Holdings
116
Inception Date
Feb 9, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+4.92%
3 Year+5.47%

Asset Allocation

Bonds: 94.83%
Cash: 5.17%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.16%
SUN 7 09/15/28 144ASunoco Lp / Sunoco Finance Corp 7% 15Sep20282.37%
GLOBAU 11.5 08/15/29Global Auto Ho/ 11.5% 08/15/292.35%
QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B2.25%
-Asurion, Llc 01/14/20292.22%
Top 10 Concentration: 24.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVJDX Mutual Fund Overview

VVJDX Mutual Fund (Voya Short Duration High Income Fund Class R6) is managed by Voya Investment Management with $22.8M in net assets. VVJDX expense ratio is 0.61%, holding 116 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-02-09.

VVJDX performance shows a YTD return of 1.74%. The 1-year return is 4.92%. VVJDX dividend yield stands at 6.73%, paid monthly.

VVJDX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.2%), Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 (2.4%), Global Auto Ho/ 11.5% 08/15/29 (2.4%), Quikrete Holdings Inc 2025 Term Loan B (2.3%), Asurion, Llc 01/14/2029 (2.2%). Go to all VVJDX holdings, VVJDX sectors, or VVJDX dividends.

VVJDX can be compared against other funds. Use VVJDX overlap to find shared positions, or VVJDX vs another fund for a side-by-side view. VVJDX alternatives are available via the screener, along with tax-loss harvesting opportunities.