Voya Short Duration High Income Fund C (VVJGX)
9.70
0.00 (0.00%)
USD |
Dec 04 2025
VVJGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.03% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.60% |
| Corporate | 92.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.97% |
Region Exposure
| Americas | 76.92% |
|---|---|
|
North America
|
76.92% |
| Canada | 0.21% |
| United States | 76.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.91% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
6.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 5.70% |
| BB | 47.82% |
| B | 32.28% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.72% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
92.65% |
| 1 to 3 Years |
|
28.85% |
| 3 to 5 Years |
|
56.65% |
| 5 to 10 Years |
|
7.15% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.85% |
As of October 31, 2025