Voya Short Duration High Income Fund A (VVJBX)
9.15
+0.01
(+0.11%)
USD |
Oct 26 2026
VVJBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 96.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.59% |
Region Exposure
| Americas | 81.52% |
|---|---|
|
North America
|
81.52% |
| Canada | 0.92% |
| United States | 80.60% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
7.72% |
| Ireland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 5.69% |
| BB | 58.32% |
| B | 29.81% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.66% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
97.90% |
| 1 to 3 Years |
|
39.67% |
| 3 to 5 Years |
|
52.12% |
| 5 to 10 Years |
|
6.11% |
| 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 September 30, 2026