VVJDX Fees and Costs — Voya Short Duration High Income Fund, Class R6
Data updated: 2026-08-26
The net expense ratio is 0.61%: a 0.48% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $629 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 40%.
VVJDX Fees and Expenses
Annual operating expenses and sales charges of VVJDX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VVJDX Costs Over Time
On $10,000 invested in VVJDX, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
VVJDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $629
- Bought from dealers (principal trades, not a cost): $517.4M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $12.9M
- Net income from securities lending: $101K (0.045% of average net assets)
VVJDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $326 | 51.83% |
| GOLDMAN SACHS & CO. LLC | $303 | 48.17% |
VVJDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $73.3M | 16.76% |
| BOFA SECURITIES, INC. | $64.2M | 14.67% |
| MORGAN STANLEY & CO. LLC | $56.3M | 12.87% |
| GOLDMAN SACHS & CO. LLC | $55.9M | 12.79% |
| BARCLAYS CAPITAL, INC. | $40.7M | 9.30% |
| CitiGroup Global Markets Inc. | $39.2M | 8.97% |
| JEFFERIES LLC | $36.3M | 8.29% |
| WELLS FARGO SECURITIES, LLC | $29.2M | 6.68% |
| MARKETAXESS CORPORATION | $25.0M | 5.72% |
| UBS SECURITIES LLC | $17.3M | 3.96% |
Voya Short Duration High Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VVJCX | Class I | 0.61% | none |
| VVJDX | Class R6 | 0.61% | none |
| VVJWX | Class W | 0.61% | none |
| VVJBX | Class A | 0.86% | 2.50% |
| VVJGX | Class C | 1.61% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.