Voya Short Duration High Income Fund - Class A

Class A: VVJBX
Class C: VVJGX
Class I: VVJCX
Class R6: VVJDX
For more information call 1 (800) 334-3444
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Voya Short Duration High Income Fund
Solution that seeks high level of current income with lower volatility than the broader high yield market.

Fund seeks to emphasize capital preservation, followed by liquidity and positive total return

Daily Prices

as of July 19, 2024

Net Asset Value (NAV)$10.14
% Change-0.10
$ Change-0.01
YTD Return3.54%

Product Facts

Ticker SymbolVVJBX
CUSIP92913L254
Inception DateFebruary 9, 2023
Dividends PaidMonthly
Min. Initial Investment$1,000.00

About this Product

  • Under normal markets conditions, the Fund invests at least 80% of its net assets in debt securities rated below investment grade
  • Aims to maintain a duration of 1.5 to 2 years
  • May invest up to 20% in bank loans

Investment Objective

The Fund seeks a high level of current income with lower volatility than the broader high yield market.

Performance

Average Annual Total Returns %

As of June 30, 2024

As of June 30, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRInceptionExpense Ratios
GrossNet
Net Asset Value+2.27+9.02+8.481.22%0.85%
With Sales Charge-0.27+6.25+6.49
Net Asset Value+2.27+9.02+8.481.22%0.85%
With Sales Charge-0.27+6.25+6.49
ICE BofA 1-3 Year BB US Cash Pay High Yield Index+2.85+8.11+7.02
ICE BofA 1-3 Year US Treasury Index+1.24+4.53+3.75
ICE BofA 1-3 Year BB US Cash Pay High Yield Index+2.85+8.11+7.02
ICE BofA 1-3 Year US Treasury Index+1.24+4.53+3.75

Inception Date - Class A:February 9, 2023

Current Maximum Sales Charge: 2.50%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of June 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

7.08
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

7.04
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

7.85
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

7.65

Growth of a $10,000 Investment

For the period 02/09/2023 through 06/30/2024

Ending Value: $11,195.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Income Dividend06/28/2024$0.071436
Income Dividend05/31/2024$0.065441
Income Dividend04/30/2024$0.063570
Income Dividend03/28/2024$0.085771
Income Dividend02/29/2024$0.060030
Income Dividend01/31/2024$0.065499
Income Dividend12/29/2023$0.070081
Income Dividend11/30/2023$0.065823
Income Dividend10/31/2023$0.066117
Income Dividend09/29/2023$0.067816
Income Dividend08/31/2023$0.068167
Income Dividend07/31/2023$0.065680
Income Dividend06/30/2023$0.019593
Totals: $0.835024

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Bank instruments; Collateralized Loan Obligations and Other Collateralized Obligations; Company; Covenant-Lite Loans; Credit; Credit Default Swaps; Currency; Derivative Instruments; Environmental, Social, and Governance (Fixed Income); Floating Rate Loans; Foreign (Non-U.S.) Investments; High-Yield Securities; Interest in Loans; Interest Rate; Investment Model; London Inter-Bank Offered Rate; Liquidity; Market; Market Disruption and Geopolitical; Other Investment Companies; Preferred Stocks; Prepayment and Extension; Securities Lending; U.S. Government Securities and Obligations. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks.

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