VVJGX — Voya Short Duration High Income Fund
Data updated: 2026-06-09
VVJGX — Voya Short Duration High Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $196.85M AUM · 1.58% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
VVJGX Fund Overview
VVJGX — Voya Short Duration High Income Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Short Corporate Bond
- Assets under management: $196.85M
- 1-year return: 0.8%
- Ticker: VVJGX
- SEC CIK: 0001066602
- SEC series ID: S000079681
- Share class ID: C000242678
VVJGX Holdings
Top 10 holdings of Voya Short Duration High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 3.00% |
| NRG Energy, Inc. | 2.42% |
| Provident Funding Associates LP / Pfg Finance Corp. | 2.35% |
| Albion Financing 1 S.a.r.l. | 2.29% |
| HUB International Ltd. | 2.21% |
| ContourGlobal Power Holdings S.A. | 2.19% |
| Sealed Air Corp. / Sealed Air Corp. US | 2.11% |
| ESAB Corp. | 2.10% |
| United Rentals (North America), Inc. | 2.07% |
| Victra Holdings LLC / Victra Finance Corp. | 2.02% |
VVJGX 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 | 90.7% |
| Cash & Equivalents | 6.4% |
| Loans | 4.6% |
VVJGX Performance
Total returns for VVJGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 0.8% |
| 3 years (annualised) | 5.3% |
VVJGX Risk Information
Risk metrics for VVJGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
VVJGX Costs and Fees
VVJGX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.58%
- Portfolio turnover: 68%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
VVJGX Cashflows
Over the 12 months to 2026-03, Voya Short Duration High Income Fund had net outflows of $188.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.75M |
| 2026-02 | −$1.77M |
| 2026-01 | −$4.77M |
| 2025-12 | −$6.97M |
| 2025-11 | −$9.92M |
| 2025-10 | −$10.69M |
VVJGX 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 |
|---|---|
| NRG Energy, Inc. | 2.42% |
| Provident Funding Associates LP / Pfg Finance Corp. | 2.35% |
| Albion Financing 1 S.a.r.l. | 2.29% |
| HUB International Ltd. | 2.21% |
| ContourGlobal Power Holdings S.A. | 2.19% |
| Sealed Air Corp. / Sealed Air Corp. US | 2.11% |
| ESAB Corp. | 2.10% |
| United Rentals (North America), Inc. | 2.07% |
| Victra Holdings LLC / Victra Finance Corp. | 2.02% |
| Aag FH UK PLC / Global Auto Holdings PLC | 2.00% |
VVJGX Prospectus and SEC Filings
Official Voya Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.