Voya Short Duration High Income Fund R6 (VVJDX)
9.97
-0.03
(-0.30%)
USD |
Mar 12 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