VVJFX Mutual Fund

VVJFX Mutual Fund

NAV$86.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$139,040.4
Expense Ratio
1.17%
Dividend Yield (Current)
7.98%
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+8.46%
1 Year+21.54%
3 Year+17.82%
5 Year+8.07%
10 Year+9.83%

Asset Allocation

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

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TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:AUOceanaGold Corporation Com0.94%
HBM:CAHudbay Minerals Inc0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Annually

Peer Comparison

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

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 Industrials, Materials, Financials. Inception date: 2023-02-28.

VVJFX performance shows a YTD return of 8.46%. The 1-year return is 21.54% and the 5-year return is 8.07%. VVJFX dividend yield stands at 7.98%, paid annually.

VVJFX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), OceanaGold Corporation Com (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). Go to all VVJFX holdings, VVJFX sectors, or VVJFX dividends.

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