Voya Short Duration High Income Fund Class R6
VVJDX
NASDAQ
Weiss Ratings | VVJDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | VVJDX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | James Dudnick (2), Steven Gish (2), Justin M. Kass (2) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VVJDX-NASDAQ | Click to Compare |
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Fund Name | Voya Short Duration High Income Fund Class R6 | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Feb 09, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VVJDX-NASDAQ | Click to Compare |
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Dividend Yield | 8.10% | |||
Dividend | VVJDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VVJDX-NASDAQ | Click to Compare |
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Cash | 6.30% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.70% | |||
U.S. Bond | 80.53% | |||
Non-U.S. Bond | 13.17% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VVJDX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 0.79% | |||
60-Day Total Return | 0.82% | |||
90-Day Total Return | 2.16% | |||
Year to Date Total Return | -0.59% | |||
1-Year Total Return | 2.45% | |||
2-Year Total Return | 13.21% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | VVJDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VVJDX-NASDAQ | Click to Compare |
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Nav | $9.63 | |||
1-Month Low NAV | $9.57 | |||
1-Month High NAV | $9.65 | |||
52-Week Low NAV | $9.51 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.39 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | VVJDX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | VVJDX-NASDAQ | Click to Compare |
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Total Assets | 157.40M | |||
Operating Ratios | VVJDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | -- | |||
Performance | VVJDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.88% | |||
Last Bear Market Total Return | -- | |||