Dividend Seeker.
Fund holdings lookup
Request failed

Voya Short Duration High Income Fund (VVJDX) is an MF managed by Voya. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 3.00% of fund assets.

Voya Short Duration High Income Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
VVJDX
Type:
MF
Manager:
Voya
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 15 out of 15 holdings
Holding Weight Market Value Shares
-
BLACKROCK LIQUIDITY FUNDS
3.00% $5,906,165.53 5,906,166
-
SUMMER (BC) BI 02/15/2029
1.72% $3,385,541.57 3,959,698
-
QUIKRETE HOLDINGS, INC.
1.50% $2,944,857.20 2,947,519
-
ASURION LLC
0.99% $1,951,331.78 1,962,617
-
RBC DOMINION SECURITIES INC.
0.98% $1,926,234.00 1,926,234
-
DAIWA CAPITAL MARKETS AMERICA INC.
0.98% $1,926,234.00 1,926,234
-
CANTOR FITZGERALD SECURITIES
0.84% $1,655,532.00 1,655,532
-
JEFFERIES LLC
0.53% $1,050,126.00 1,050,126
-
DIRECTV FINANCING LLC
0.39% $767,729.42 765,934
-
CITIGROUP GLOBAL MARKETS
0.04% $73,894.00 73,894
-
DAIWA CAPITAL MARKETS AMERICA INC.
0.01% $22,757.00 22,757
-
EVERYWARE GLOBAL
0.00% $428.56 42,856
-
YAK ACCESS SERIE A COMMON
0.00% $302.72 30,272
-
YAK ACCESS SERIES B COMMO
0.00% $53.88 5,388
-
TRAVELPORT TECH LTD
0.00% $0.00 188
Advertisement (320x50)