VVJCX Mutual Fund
VVJCX Mutual Fund
NAV$9.41
AUM$161M
TER0.60%
Holdings116
VVJCX Mutual Fund
NAV$9.41
Voya Short Duration High Income Fund Class I
AUM$161M
TER0.60%
Holdings116
VVJCX Mutual Fund Overlap Analysis
VVJCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVJCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, VVJCX may share significant positions with broad-market funds.
VVJCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVJCX tax-loss harvesting finds highly correlated but non-identical funds.