Voya US Short Duration High Income (S:0P00016PMF)
21.27
+0.39
(+1.86%)
USD |
Jul 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
ICE BofA 1-3Y US Trsy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
James Dudnick | 14.84 yrs |
Justin Kass | 14.84 yrs |
Robin Wittenberg | 14.84 yrs |
Steven Gish | 14.84 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ASURION LLC TL B3
|
4.16% | -- | -- |
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%
|
3.57% | -- | -- |
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%
|
3.22% | -- | -- |
Radiology Partners Inc. 7.775%
|
3.12% | -- | -- |
Sunnova Energy Corp. 5.875%
|
2.77% | -- | -- |
Delek Logistics Partners Lp 7.125%
|
2.44% | -- | -- |
EG Global Finance PLC 12%
|
2.22% | -- | -- |
WASH Multifamily Acquisition Inc 5.75%
|
2.21% | -- | -- |
Hillenbrand, Inc. 6.25%
|
2.13% | -- | -- |
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%
|
1.94% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
ICE BofA 1-3Y US Trsy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
James Dudnick | 14.84 yrs |
Justin Kass | 14.84 yrs |
Robin Wittenberg | 14.84 yrs |
Steven Gish | 14.84 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |