VVJWX Mutual Fund

NAV$9.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$239M
Expense Ratio
0.58%
Dividend Yield (Current)
5.76%
Holdings
116
Inception Date
Aug 11, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%

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 / Sunoco Finance Corp 7% 15Sep20282.37%
GLOBAU 11.5 08/15/29Global Auto Holdings Plc 144A 11.5% Aug 15, 20292.35%
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 VVJWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VVJWX 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.

VVJWX Mutual Fund Overview

VVJWX Mutual Fund (Voya Short Duration High Income Fund Class W) is managed by Voya Investment Management with $239.1M in net assets. VVJWX expense ratio is 0.58%, holding 116 positions across sectors including Financials, Other, Industrials. Inception date: 2025-08-11.

VVJWX performance shows a YTD return of 1.65%.. VVJWX dividend yield stands at 5.76%, paid monthly.

VVJWX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.2%), Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 (2.4%), Global Auto Holdings Plc 144A 11.5% Aug 15, 2029 (2.4%), Quikrete Holdings Inc 2025 Term Loan B (2.3%), Asurion, Llc 01/14/2029 (2.2%). View all VVJWX holdings, sector breakdown, or dividend history.

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