Voya mutual funds > Voya Funds Trust
Voya Short Duration High Income Fund
$60.34M
Avg Monthly Net Assets
$160.46M
Total Assets
$11.07M
Total Liabilities
$149.39M
Net Assets
Voya Short Duration High Income Fund is a Mutual Fund in Voya Funds Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $60.34M.
On August 27th, 2024 it reported 100 holdings, the largest
being BlackRock Liquidity FedFund (8.9%), ASURION, LLC 01/14/2029 (3.1%) and CAESARS ENTERTAIN INC (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000240916 | VVJBX | |
| Class C | C000242678 | VVJGX | |
| Class I | C000240914 | VVJCX | |
| Class R6 | C000240915 | VVJDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | Long | Debt | US | $816K | – | 0.55 |
| Air Lease Corp | Long | Debt | US | $507K | – | 0.34 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 1.34 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $988K | – | 0.66 |
| Albion Financing 2 Sarl | Long | Debt | LU | $2M | – | 1.65 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $3M | – | 2.06 |
| Aramark Services Inc | Long | Debt | US | $3M | – | 1.94 |
| ASURION, LLC 01/14/2029 | Long | Loan | US | $5M | – | 3.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.75 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $13M | 13M | 8.87 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $330K | – | 0.22 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $1M | – | 0.88 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $365K | – | 0.24 |
| Brink's Co/The | Long | Debt | US | $758K | – | 0.51 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 1.34 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $4M | – | 2.73 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 1.20 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $194K | – | 0.13 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 1.20 |
| Champions Financing Inc | Long | Debt | US | $718K | – | 0.48 |
| CITGO Petroleum Corp | Long | Debt | US | $3M | – | 2.00 |
| CITGO Petroleum Corp | Long | Debt | US | $619K | – | 0.41 |
| Cleveland-Cliffs Inc | Long | Debt | US | $994K | – | 0.67 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $2M | – | 1.53 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $572K | – | 0.38 |
| CVR Energy Inc | Long | Debt | US | $3M | – | 1.68 |
| CVR Energy Inc | Long | Debt | US | $1M | – | 0.78 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $2M | – | 1.55 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.83 |
| Delta Air Lines Inc | Long | Debt | US | $504K | – | 0.34 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $2M | – | 1.20 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $471K | – | 0.32 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 1.72 |
| Dream Finders Homes Inc | Long | Debt | US | $1M | – | 0.96 |
| eG Global Finance PLC | Long | Debt | GB | $3M | – | 2.14 |
| Esab Corp | Long | Debt | US | $1M | – | 0.67 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $411K | – | 0.28 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.72 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $3M | – | 1.67 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $509K | – | 0.34 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 1.09 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $2M | – | 1.04 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $3M | – | 2.28 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $1M | – | 0.67 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $496K | – | 0.33 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $3M | – | 2.08 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 1.92 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $781K | – | 0.52 |
| HCA Inc | Long | Debt | US | $1M | – | 0.87 |
| HF Sinclair Corp | Long | Debt | US | $2M | – | 1.01 |
| Hillenbrand Inc | Long | Debt | US | $3M | – | 2.02 |
| Hunter Douglas 02/08/2029 | Long | Loan | US | $2M | – | 1.33 |
| INEOS Finance PLC | Long | Debt | GB | $502K | – | 0.34 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $425K | – | 0.28 |
| ION Trading Technologies Sarl | Long | Debt | LU | $1M | – | 0.85 |
| Iron Mountain Inc | Long | Debt | US | $255K | – | 0.17 |
| Las Vegas Sands Corp | Long | Debt | US | $754K | – | 0.50 |
| LD Holdings Group LLC | Long | Debt | US | $3M | – | 1.74 |
| LD Holdings Group LLC | Long | Debt | US | $885K | – | 0.59 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $496K | – | 0.33 |
| LGI Homes Inc | Long | Debt | US | $2M | – | 1.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.68 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $791K | – | 0.53 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $731K | – | 0.49 |
| Medline Indust 10/21/2028 | Long | Loan | US | $501K | – | 0.34 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $2M | – | 1.61 |
| Millennium Escrow Corp | Long | Debt | US | $2M | – | 1.37 |
| Mobius Merger Sub Inc | Long | Debt | US | $2M | – | 1.66 |
| MONEYGRAM INTE 06/01/2030 | Long | Loan | US | $2M | – | 1.34 |
| Nasdaq Inc | Long | Debt | US | $200K | – | 0.13 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 1.83 |
| New Fortress Energy Inc | Long | Debt | US | $2M | – | 1.23 |
| New Fortress Energy Inc | Long | Debt | US | $631K | – | 0.42 |
| NOMURA SECURITIES INTERNATIONAL INC (Nomura Securities International, Inc.) | Long | Repurchase agreement | US | $2M | – | 1.20 |
| Panther Escrow Issuer LLC | Long | Debt | US | $759K | – | 0.51 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $774K | – | 0.52 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $744K | – | 0.50 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $499K | – | 0.33 |
| Radiology Partners Inc | Long | Debt | US | $842K | – | 0.56 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $259K | – | 0.17 |
| Seaworld Parks 08/25/2028 | Long | Loan | US | $3M | – | 2.01 |
| Six Flags Theme Parks Inc | Long | Debt | US | $2M | – | 1.01 |
| SLM Corp | Long | Debt | US | $487K | – | 0.33 |
| Sprint LLC | Long | Debt | US | $755K | – | 0.51 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $977K | – | 0.65 |
| Sunnova Energy Corp | Long | Debt | US | $2M | – | 1.44 |
| Sunnova Energy Corp | Long | Debt | US | $856K | – | 0.57 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $641K | – | 0.43 |
| Townsquare Media Inc | Long | Debt | US | $2M | – | 1.02 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 1.37 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $248K | – | 0.17 |
| Univision Communications Inc | Long | Debt | US | $3M | – | 2.25 |
| Univision Communications Inc | Long | Debt | US | $479K | – | 0.32 |
| US Foods Inc | Long | Debt | US | $512K | – | 0.34 |
| Velocity Vehicle Group LLC | Long | Debt | US | $772K | – | 0.52 |
| Viasat Inc | Long | Debt | US | $806K | – | 0.54 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $4M | – | 2.50 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $1M | – | 0.89 | |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $1M | – | 0.92 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $732K | – | 0.49 |
Address
Voya Funds Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
Colleen D. Baldwin
John V. Boyer
Joseph E. Obermeyer
Martin J. Gavin
Sheryl K. Pressler
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Market Intelligence
THE LONDON CLEARING HOUSE LIMITED
Custodians
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
MORGAN STANLEY & CO. LLC