VVJWX Mutual Fund

VVJWX Mutual Fund

NAV$9.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
0.61%
Dividend Yield (Current)
6.46%
Holdings
108
Inception Date
Aug 11, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+1.72%
3 Year+5.56%

Asset Allocation

Stocks: 10.59%
Bonds: 86.81%
Cash: 1.88%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Global Auto Holdings Ltd./Aag Fh Uk Ltd.2.36%
NRGNrg Energy2.33%
-Hub International Ltd.2.33%
-Contourglobal Power Holdings Sa2.30%
-United Rentals North America Inc2.29%
Top 10 Concentration: 22.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Monthly

Peer Comparison

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

VVJWX Mutual Fund Overview

VVJWX Mutual Fund (Voya Short Duration High Income Fund Class W) is managed by Voya Investment Management with $165.9M in net assets. VVJWX expense ratio is 0.61%, holding 108 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-08-11.

VVJWX performance shows a YTD return of 0.83%. The 1-year return is 1.72%. VVJWX dividend yield stands at 6.46%, paid monthly.

VVJWX top holdings include Global Auto Holdings Ltd./Aag Fh Uk Ltd. (2.4%), Nrg Energy (2.3%), Hub International Ltd. (2.3%), Contourglobal Power Holdings Sa (2.3%), United Rentals North America Inc (2.3%). Go to all VVJWX holdings, VVJWX sectors, or VVJWX dividends.

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