VVJFX Mutual Fund

NAV$84.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$139,040.4
Expense Ratio
1.17%
Dividend Yield (Current)
7.94%
Holdings
1,409
Inception Date
Feb 28, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+22.10%
3 Year+19.58%

Asset Allocation

Stocks: 98.38%
Bonds: 1.05%
Cash: 0.48%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:CAOceanagold Corp.0.94%
HBM:CAHudbay Minerals  Inc .0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
Download all 1409 holdings for VVJFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.94%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VVJFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VVJFX Mutual Fund Overview

VVJFX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class R6) is managed by Voya Investment Management with $139,040.4 in net assets. VVJFX expense ratio is 1.17%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 2023-02-28.

VVJFX performance shows a YTD return of 9.02%. The 1-year return is 22.10%. VVJFX dividend yield stands at 7.94%, paid annually.

VVJFX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), Oceanagold Corp. (0.9%), Hudbay Minerals  Inc . (0.9%), Dundee Precious Metals Inc (0.8%). View all VVJFX holdings, sector breakdown, or dividend history.

VVJFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVJFX alternatives are available via the screener, along with tax-loss harvesting opportunities.