Voya Short Duration High Income Fund A (VVJBX)
9.42
-0.02
(-0.21%)
USD |
Apr 29 2026
VVJBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.00% |
| Corporate | 94.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.21% |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.92% |
| United States | 77.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.73% |
| A | 0.00% |
| BBB | 6.20% |
| BB | 54.07% |
| B | 31.27% |
| Below B | 1.69% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
97.67% |
| 1 to 3 Years |
|
38.67% |
| 3 to 5 Years |
|
52.88% |
| 5 to 10 Years |
|
6.13% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026