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VVJDX Holdings List NMFQS:VVJDX

High Yield Bond | Voya
$9.46
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

Voya Short Duration High Income Fund Class R6 (VVJDX) - High Yield Bond fund with $244.54 Million in assets. The fund allocates 25.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity FedFund at 5.16% of total assets. This is followed by ASURION, LLC 01/14/2029 (2.22%) and Caesars Entertainment Inc (2.73%).

VVJDX Holdings

Name Weight Owned Change
BlackRock Liquidity FedFund 5.16% - -
ASURION, LLC 01/14/2029 2.22% - -
Caesars Entertainment Inc 2.73% - -
VistaJet Malta Finance PLC / Vista Management Holding Inc 2.51% - -
Global Auto Holdings Ltd/AAG FH UK Ltd 2.35% - -
Univision Communications Inc 2.25% - -
eG Global Finance PLC 2.14% - -
Goodyear Tire Rubber Co/The 2.08% - -
AmeriGas Partners LP / AmeriGas Finance Corp 2.02% - -
Hillenbrand Inc 2.02% - -
NFE Financing LLC 3.51% - -
CVR Energy Inc 2.65% - -
Consensus Cloud Solutions Inc 2.60% - -
Mobius Merger Sub Inc 2.48% - -
Champions Financing Inc 2.45% - -
Quikrete Holdi 01/30/2032 2.25% - -
Albion Financing 1 SARL / Aggreko Holdings Inc 2.21% - -
Victra Holdings LLC / Victra Finance Corp 2.19% - -
Excelerate Energy LP 2.12% - -
Sunoco LP / Sunoco Finance Corp 2.37% - -
NRG Energy Inc 2.15% - -
Provident Funding Associates LP / PFG Finance Corp 2.14% - -
ContourGlobal Power Holdings SA 2.10% - -

Asset Allocation

Bond 95.57%
Cash 4.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%