Voya Short Duration High Income Fund R6 (VVJDX)
9.53
-0.01
(-0.10%)
USD |
Feb 05 2026
VVJDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.00% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.00% |
| Corporate | 92.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.49% |
Region Exposure
| Americas | 77.84% |
|---|---|
|
North America
|
77.84% |
| Canada | 0.23% |
| United States | 77.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
6.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 5.60% |
| BB | 50.83% |
| B | 32.05% |
| 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 | 8.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.37% |
| Less than 1 Year |
|
5.37% |
| Intermediate |
|
94.63% |
| 1 to 3 Years |
|
28.65% |
| 3 to 5 Years |
|
58.19% |
| 5 to 10 Years |
|
7.78% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of December 31, 2025