Voya Short Duration High Income Fund R6 (VVJDX)
10.10
-0.02
(-0.20%)
USD |
Mar 04 2025
VVJDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.53% |
Stock | 0.37% |
Bond | 97.10% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 5.97% |
Corporate | 88.86% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 5.17% |
Region Exposure
Americas | 75.16% |
---|---|
North America
|
73.58% |
Canada | 0.83% |
United States | 72.75% |
Latin America
|
1.58% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.08% |
---|---|
United Kingdom | 4.30% |
Europe Developed
|
7.78% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 12.76% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 1.45% |
A | 0.00% |
BBB | 7.49% |
BB | 25.44% |
B | 51.67% |
Below B | 4.26% |
CCC | 4.26% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.00% |
Not Available | 9.69% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
9.76% |
Less than 1 Year |
|
9.76% |
Intermediate |
|
90.24% |
1 to 3 Years |
|
22.43% |
3 to 5 Years |
|
56.94% |
5 to 10 Years |
|
10.88% |
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 January 31, 2025