VVJBX Mutual Fund

VVJBX Mutual Fund

NAV$9.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$75M
Expense Ratio
0.86%
Dividend Yield (Current)
5.65%
Holdings
98
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+0.10%
1 Year+0.78%
3 Year+5.17%

Asset Allocation

Stocks: 32.03%
Bonds: 37.88%
Cash: 2.87%
Other: 10.37%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.87%
-Global Auto Holdings Ltd./Aag Fh Uk Ltd2.49%
-Hub International Ltd Hbgcn Tl B 1L Usd2.44%
-NA2.43%
-ContourGlobal Power Holdings SA2.43%
Top 10 Concentration: 23.45%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Monthly

Peer Comparison

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

VVJBX Mutual Fund Overview

VVJBX Mutual Fund (Voya Short Duration High Income Fund Class A) is managed by Voya Investment Management with $74.6M in net assets. VVJBX expense ratio is 0.86%, holding 98 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-02-09.

VVJBX performance shows a YTD return of 0.10%. The 1-year return is 0.78%. VVJBX dividend yield stands at 5.65%, paid monthly.

VVJBX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.9%), Global Auto Holdings Ltd./Aag Fh Uk Ltd (2.5%), Hub International Ltd Hbgcn Tl B 1L Usd (2.4%), NA (2.4%), ContourGlobal Power Holdings SA (2.4%). Go to all VVJBX holdings, VVJBX sectors, or VVJBX dividends.

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