VVJWX — Voya Short Duration High Income Fund
Data updated: 2026-08-26
VVJWX — Voya Short Duration High Income Fund. Short Corporate Bond · $188.89M AUM · 0.61% expense ratio. Holdings, fees, performance and SEC filings.
VVJWX Fund Overview
VVJWX — 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: $188.89M
- Ticker: VVJWX
- SEC CIK: 0001066602
- SEC series ID: S000079681
- Share class ID: C000259081
VVJWX 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 | 2.63% |
| 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% |
VVJWX 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% |
VVJWX Performance
Total returns for VVJWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
VVJWX Costs and Fees
VVJWX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.75%
- Portfolio turnover: 40%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
VVJWX Cashflows
Over the 12 months to 2026-06, Voya Short Duration High Income Fund had net outflows of $121.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.70M |
| 2026-05 | −$3.29M |
| 2026-04 | −$3.07M |
| 2026-03 | −$13.75M |
| 2026-02 | −$1.77M |
| 2026-01 | −$4.77M |
VVJWX 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% |
VVJWX Prospectus and SEC Filings
Official Voya Short Duration High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
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.