VVJBX Mutual Fund

NAV$9.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$16M
Expense Ratio
0.83%
Dividend Yield (Current)
6.61%
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+1.52%
1 Year+4.47%
3 Year+5.61%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.16%
SUN 7 09/15/28 144ASunoco Lp 144A 7% Sep 15, 20282.37%
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
Download all 116 holdings for VVJBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VVJBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VVJBX Mutual Fund Overview

VVJBX Mutual Fund (Voya Short Duration High Income Fund Class A) is managed by Voya Investment Management with $16.2M in net assets. VVJBX expense ratio is 0.83%, holding 116 positions across sectors including Financials, Other, Industrials. Inception date: 2023-02-09.

VVJBX performance shows a YTD return of 1.52%. The 1-year return is 4.47%. VVJBX dividend yield stands at 6.61%, paid monthly.

VVJBX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.2%), Sunoco Lp 144A 7% Sep 15, 2028 (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%). View all VVJBX holdings, sector breakdown, or dividend history.

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