VVJDX Holdings — Voya Short Duration High Income Fund
Data updated: 2026-08-26
VVJDX holds 111 securities. The top 10 make up 21.9% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (2.63%) and Hbgcn 7.25 06/15/30 144a (2.31%). Corporate Bonds (93.2%) and Funds & ETFs (2.6%) are the largest sectors, and 91.9% of the portfolio is in United States. Debt holdings: 98 positions, 87.0% of assets.
Holdings cover 101.24% of net asset value (96.53% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VVJDX Portfolio Holdings
111 holdings of Voya Short Duration High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 2.63% | $4.96M |
| Hbgcn 7.25 06/15/30 144a | — | Corporate Bonds | 2.31% | $4.36M |
| Conglo 6.75 02/28/30 144a | — | Corporate Bonds | 2.29% | $4.32M |
| Nrg 5.75 01/15/28 | — | Corporate Bonds | 2.19% | $4.13M |
| Esab 6.25 04/15/29 144a | — | Corporate Bonds | 2.19% | $4.13M |
| Globau 11.5 08/15/29 144a | — | Corporate Bonds | 2.17% | $4.09M |
| Uri 6 12/15/29 144a | — | Corporate Bonds | 2.15% | $4.07M |
| Vstjet 9.5 06/01/28 144a | — | Corporate Bonds | 2.01% | $3.80M |
| Hlt 5.875 04/01/29 144a | — | Corporate Bonds | 2.01% | $3.79M |
| Glp 6.875 01/15/29 | — | Corporate Bonds | 2.00% | $3.79M |
| Victra 8.75 09/15/29 144a | — | Corporate Bonds | 1.96% | $3.70M |
| Profun 9.75 09/15/29 144a | — | Corporate Bonds | 1.94% | $3.66M |
| Gtes 6.875 07/01/29 144a | — | Corporate Bonds | 1.90% | $3.58M |
| Air 6.75 03/15/29 144a | — | Corporate Bonds | 1.89% | $3.58M |
| Summer (bc) Bi 02/15/2029 | — | Corporate Bonds | 1.80% | $3.39M |
| Lndpt 8.75 11/01/27 144a | — | Corporate Bonds | 1.66% | $3.13M |
| Sun 7 09/15/28 144a | — | Corporate Bonds | 1.66% | $3.13M |
| Xhr 6.625 05/15/30 144a | — | Corporate Bonds | 1.63% | $3.07M |
| Usfood 6.875 09/15/28 144a | — | Corporate Bonds | 1.62% | $3.07M |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 1.60% | $3.02M |
| IONPLA 9.5 05/30/29 144a | — | Corporate Bonds | 1.57% | $2.97M |
| Quikrete Holdi 01/30/2032 | — | Corporate Bonds | 1.56% | $2.95M |
| Jblu 9.875 09/20/31 144a | — | Corporate Bonds | 1.44% | $2.72M |
| Crosin 6.5 10/01/30 144a | — | Corporate Bonds | 1.44% | $2.71M |
| Stoneb 8.125 12/15/30 144a | — | Corporate Bonds | 1.38% | $2.62M |
| Tnoord 8.75 03/01/30 144a | — | Corporate Bonds | 1.37% | $2.59M |
| Fremor 9.25 02/01/29 144a | — | Corporate Bonds | 1.37% | $2.59M |
| Wlsc 6.625 06/15/29 144a | — | Corporate Bonds | 1.35% | $2.55M |
| Bco 6.5 06/15/29 144a | — | Corporate Bonds | 1.35% | $2.55M |
| Gflcn 5.625 07/01/31 144a | — | Corporate Bonds | 1.32% | $2.50M |
| Iqv 5 05/15/27 144a | — | Corporate Bonds | 1.32% | $2.50M |
| Mtn 5.625 07/15/30 144a | — | Corporate Bonds | 1.32% | $2.50M |
| Rkt 6.125 08/01/30 144a | — | Corporate Bonds | 1.21% | $2.29M |
| Gen 6.75 09/30/27 144a | — | Corporate Bonds | 1.20% | $2.26M |
| Ccsi 6.5 10/15/28 144a | — | Corporate Bonds | 1.17% | $2.20M |
| Wlsc 6.625 04/15/30 144a | — | Corporate Bonds | 1.15% | $2.16M |
| Sbpllc 7.75 10/15/29 144a | — | Corporate Bonds | 1.10% | $2.07M |
| Thc 6.75 05/15/31 | — | Corporate Bonds | 1.09% | $2.05M |
| Rbacn 6.75 03/15/28 144a | — | Corporate Bonds | 1.07% | $2.03M |
| F 5.875 11/07/29 | — | Corporate Bonds | 1.07% | $2.02M |
| Wbi 6.25 10/15/30 144a | — | Corporate Bonds | 1.07% | $2.01M |
| Xyz 5.625 08/15/30 144a | — | Corporate Bonds | 1.06% | $2.01M |
| Acaltd 5.875 05/15/31 144a | — | Corporate Bonds | 1.06% | $2.00M |
| Cvi 7.5 02/15/31 144a | — | Corporate Bonds | 1.05% | $1.99M |
| Mgi 9 06/01/30 144a | — | Corporate Bonds | 1.05% | $1.98M |
| Tractc 5.875 03/01/31 144a | — | Corporate Bonds | 1.04% | $1.97M |
| Axon 6.125 03/15/30 144a | — | Corporate Bonds | 1.03% | $1.94M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.96% | $1.82M |
| Ftai 5.5 05/01/28 144a | — | Corporate Bonds | 0.92% | $1.75M |
| Jefferies LLC | — | Unknown | 0.91% | $1.72M |
| DTV 8.875 02/01/30 144a | — | Corporate Bonds | 0.81% | $1.53M |
| Slm 6.5 01/31/30 | — | Corporate Bonds | 0.81% | $1.52M |
| Gpi 6.375 01/15/30 144a | — | Corporate Bonds | 0.80% | $1.52M |
| Thc 6.125 06/15/30 | — | Corporate Bonds | 0.80% | $1.51M |
| Canpck 6 05/15/31 144a | — | Corporate Bonds | 0.80% | $1.51M |
| Tractd 6.5 05/01/31 144a | — | Corporate Bonds | 0.79% | $1.50M |
| Gt 6.625 07/15/30 | — | Corporate Bonds | 0.77% | $1.45M |
| Hasi 3.75 09/15/30 144a | — | Corporate Bonds | 0.74% | $1.40M |
| Uwmc 6.625 02/01/30 144a | — | Corporate Bonds | 0.74% | $1.40M |
| Rhp 7.25 07/15/28 144a | — | Corporate Bonds | 0.68% | $1.28M |
| Flxjet 8.875 12/15/29 144a | — | Corporate Bonds | 0.67% | $1.27M |
| Algt 7.125 07/01/31 144a | — | Corporate Bonds | 0.67% | $1.27M |
| Hri 5.75 03/15/31 144a | — | Corporate Bonds | 0.66% | $1.25M |
| Natwest Markets Securities, Inc. | — | Unknown | 0.60% | $1.13M |
| Citigroup Global Markets, Inc. | — | Unknown | 0.59% | $1.12M |
| Egblfn 12 11/30/28 144a | — | Corporate Bonds | 0.56% | $1.06M |
| Dtv 10 02/15/31 144a | — | Corporate Bonds | 0.55% | $1.04M |
| Hri 7 06/15/30 144a | — | Corporate Bonds | 0.55% | $1.04M |
| Hndlin 6.875 01/30/30 144a | — | Corporate Bonds | 0.54% | $1.03M |
| Rkt 6.5 08/01/29 144a | — | Corporate Bonds | 0.54% | $1.02M |
| Nomura Securities International, Inc. | — | Unknown | 0.54% | $1.02M |
| Rivent 6.25 10/15/30 144a | — | Corporate Bonds | 0.54% | $1.01M |
| Mgm 5.5 04/15/27 | — | Corporate Bonds | 0.53% | $1.00M |
| Iqv 5 10/15/26 144a | — | Corporate Bonds | 0.53% | $999.96K |
| Wcc 5.25 04/15/31 144a | — | Corporate Bonds | 0.53% | $992.24K |
| Uwmllc 5.75 06/15/27 144a | — | Corporate Bonds | 0.52% | $990.98K |
| Lad 5.5 10/01/30 144a | — | Corporate Bonds | 0.52% | $988.37K |
| Dkl 8.625 03/15/29 144a | — | Corporate Bonds | 0.51% | $965.04K |
| Ionpla 5.75 05/15/28 144a | — | Corporate Bonds | 0.49% | $918.72K |
| Apu 9.375 06/01/28 144a | — | Corporate Bonds | 0.44% | $836.92K |
| Plsau 6.875 05/01/31 144a | — | Corporate Bonds | 0.41% | $768.46K |
| Soilin 6.375 05/15/31 144a | — | Corporate Bonds | 0.40% | $758.75K |
| Hlt 5.5 09/15/31 144a | — | Corporate Bonds | 0.40% | $752.33K |
| Vgnt 6.125 04/15/31 144a | — | Corporate Bonds | 0.40% | $751.84K |
| Directv Financ 02/15/2031 | — | Corporate Bonds | 0.39% | $741.95K |
| Chtr 5 02/01/28 144a | — | Corporate Bonds | 0.39% | $740.99K |
| Am 5.75 01/15/28 144a | — | Corporate Bonds | 0.37% | $700.12K |
| Citpet 8.375 01/15/29 144a | — | Corporate Bonds | 0.33% | $617.55K |
| Aa 6.125 03/15/30 144a | — | Corporate Bonds | 0.30% | $559.39K |
| Apu 9.5 06/01/30 144a | — | Corporate Bonds | 0.28% | $536.79K |
| Whr 7.5 07/01/31 144a | — | Corporate Bonds | 0.27% | $507.22K |
| Pfsi 7.125 11/15/30 144a | — | Corporate Bonds | 0.27% | $507.03K |
| Apu 6.875 06/01/31 144a | — | Corporate Bonds | 0.27% | $506.56K |
| Esab 5.625 04/01/31 144a | — | Corporate Bonds | 0.27% | $501.79K |
| Meridi 6.25 04/30/31 144a | — | Corporate Bonds | 0.27% | $501.45K |
| Ual 5.375 03/01/31 | — | Corporate Bonds | 0.26% | $497.03K |
| Vstjet 8.75 01/15/32 144a | — | Corporate Bonds | 0.26% | $495.72K |
| Aci 5.5 03/31/31 144a | — | Corporate Bonds | 0.21% | $391.34K |
| Chtr 5.125 05/01/27 144a | — | Corporate Bonds | 0.16% | $307.53K |
| Irm 7 02/15/29 144a | — | Corporate Bonds | 0.13% | $254.87K |
VVJDX Sector Allocation
Voya Short Duration High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.2% | 95 |
| Funds & ETFs | 2.6% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Information Technology | 0.0% | 1 |
| Unknown | 4.2% | 13 |
VVJDX Country Allocation
Where Voya Short Duration High Income Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 91.9% |
| United Kingdom | 2.7% |
| Luxembourg | 2.3% |
| Malta | 2.3% |
| Ireland | 1.4% |
| Australia | 0.7% |
VVJDX Portfolio Allocation
Asset-class allocation of Voya Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.3% |
| Cash & Equivalents | 6.2% |
| Loans | 3.7% |
VVJDX Debt Constituents
Largest debt holdings of Voya Short Duration High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hub International Ltd. | 2.31% |
| Contourglobal Power Holdings SA | 2.29% |
| Nrg Energy, Inc. | 2.19% |
| Esab Corp. | 2.19% |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 2.17% |
| United Rentals (north America), Inc. | 2.15% |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 2.01% |
| Hilton Domestic Operating Company, Inc. | 2.01% |
| Global Partners LP / Glp Finance Corp. | 2.00% |
| Victra Holdings LLC / Victra Finance Corp. | 1.96% |
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.