Voya Short Duration High Income Fund

Fund Profile

Fund profile

Tickers

VVJCX, VVJDX, VVJBX, VVJGX

Fund manager

Voya Intermediate Bond Fund Class I

Total assets

$213.04 mm

Liabilities

$16.57 mm

Net assets

$196.47 mm

Number of holdings

100.00

100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	7.89 mm	7.89 mm shares	4.01	Short-term investment vehicle	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	6.60 mm	6.75 mm principal	3.36	Debt	Long	N/A
ASURION, LLC 01/14/2029	6.50 mm	7.00 mm principal	3.31	Loan	Long	USA
UBER Uber Technologies, Inc.	5.51 mm	5.50 mm principal	2.81	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	5.04 mm	4.75 mm principal	2.56	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	4.84 mm	5.00 mm principal	2.46	Debt	Long	UK
LD Holdings Group LLC	4.83 mm	5.46 mm principal	2.46	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	4.70 mm	4.70 mm principal	2.39	Debt	Long	USA
Freedom Mortgage Holdings LLC	4.42 mm	4.25 mm principal	2.25	Debt	Long	USA
Global Aircraft Leasing Co Ltd	4.34 mm	4.25 mm principal	2.21	Debt	Long	Cayman Islands
Sunnova Energy Corp	4.31 mm	4.50 mm principal	2.20	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	4.22 mm	4.00 mm principal	2.15	Debt	Long	N/A
Eldorado Resorts, Inc.	4.08 mm	4.00 mm principal	2.08	Debt	Long	USA
Champions Financing Inc	4.08 mm	4.00 mm principal	2.08	Debt	Long	USA
MGM MGM Resorts International	4.05 mm	4.00 mm principal	2.06	Debt	Long	USA
Univision Communications Inc	4.04 mm	3.95 mm principal	2.06	Debt	Long	USA
Hunter Douglas 02/08/2029	3.97 mm	3.99 mm principal	2.02	Loan	Long	USA
MAREX CAPITAL MARKETS INC	3.60 mm	3.60 mm principal	1.83	Repurchase agreement	Long	USA
CF SECURED LLC	3.60 mm	3.60 mm principal	1.83	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	3.60 mm	3.60 mm principal	1.83	Repurchase agreement	Long	USA
Medline Indust 10/21/2028	3.50 mm	3.50 mm principal	1.78	Loan	Long	USA
NFE New Fortress Energy Inc.	3.39 mm	4.50 mm principal	1.73	Debt	Long	USA
Mobius Merger Sub Inc	3.37 mm	3.50 mm principal	1.72	Debt	Long	USA
eG Global Finance PLC	3.35 mm	3.00 mm principal	1.71	Debt	Long	UK
AmeriGas Partners LP / AmeriGas Finance Corp	3.15 mm	3.00 mm principal	1.60	Debt	Long	USA
BPL Buckeye Partners L.P.	3.08 mm	3.00 mm principal	1.57	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	3.05 mm	3.00 mm principal	1.55	Debt	Long	USA
SPRINT Corp	3.01 mm	3.00 mm principal	1.53	Debt	Long	USA
CITGO Petroleum Corp	3.00 mm	2.99 mm principal	1.53	Debt	Long	USA
Seaworld Parks 08/25/2028	2.99 mm	2.99 mm principal	1.52	Loan	Long	USA
Nasdaq Inc	2.72 mm	2.70 mm principal	1.38	Debt	Long	USA
ASL CAPITAL MARKETS INC	2.64 mm	2.64 mm principal	1.34	Repurchase agreement	Long	USA
Provident Funding Associates LP / PFG Finance Corp	2.55 mm	2.50 mm principal	1.30	Debt	Long	USA
CVI CVR Energy, Inc.	2.53 mm	2.50 mm principal	1.29	Debt	Long	USA
Albion Financing 2 Sarl	2.52 mm	2.45 mm principal	1.28	Debt	Long	Luxembourg
Millennium Escrow Corp	2.46 mm	3.90 mm principal	1.25	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	2.23 mm	2.20 mm principal	1.13	Debt	Long	USA
UBER Uber Technologies, Inc.	2.04 mm	2.00 mm principal	1.04	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	2.03 mm	2.00 mm principal	1.03	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.95 mm	1.94 mm principal	0.99	Debt	Long	USA
MONEYGRAM INTE 06/01/2030	1.91 mm	2.00 mm principal	0.97	Loan	Long	USA
NFE New Fortress Energy Inc.	1.68 mm	2.00 mm principal	0.86	Debt	Long	USA
GEN Gen Digital Inc.	1.65 mm	1.60 mm principal	0.84	Debt	Long	USA
LGIH LGI Homes, Inc.	1.61 mm	1.50 mm principal	0.82	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.58 mm	1.50 mm principal	0.80	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	1.58 mm	1.50 mm principal	0.80	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.55 mm	1.50 mm principal	0.79	Debt	Long	USA
ESAB ESAB Corporation	1.54 mm	1.50 mm principal	0.79	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.53 mm	1.50 mm principal	0.78	Debt	Long	USA
DINO HF Sinclair Corporation	1.52 mm	1.50 mm principal	0.77	Debt	Long	USA
CPNLQ Calpine Corp	1.50 mm	1.50 mm principal	0.76	Debt	Long	USA
DFH Dream Finders Homes, Inc.	1.48 mm	1.40 mm principal	0.75	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.47 mm	1.50 mm principal	0.75	Debt	Long	N/A
CLEAR STREET LLC	1.43 mm	1.43 mm principal	0.73	Repurchase agreement	Long	USA
WASH Multifamily Acquisition Inc	1.39 mm	1.40 mm principal	0.71	Debt	Long	USA
HCA Inc	1.31 mm	1.30 mm principal	0.67	Debt	Long	USA
ION Trading Technologies Sarl	1.28 mm	1.25 mm principal	0.65	Debt	Long	Luxembourg
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.25 mm	1.25 mm principal	0.64	Debt	Long	USA
CVI CVR Energy, Inc.	1.17 mm	1.25 mm principal	0.60	Debt	Long	USA
Avolon Holdings Funding Ltd	1.15 mm	1.10 mm principal	0.59	Debt	Long	Cayman Islands
Freedom Mortgage Corp	1.09 mm	1.00 mm principal	0.56	Debt	Long	USA
Sunnova Energy Corp	1.03 mm	1.10 mm principal	0.52	Debt	Long	USA
HI Hillenbrand, Inc.	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Global Partners LP / GLP Finance Corp	1.01 mm	1.00 mm principal	0.51	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	1.00 mm	1.00 mm principal	0.51	Debt	Long	Luxembourg
MAR Marriott International, Inc.	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.00 mm	1.00 mm principal	0.51	Debt	Long	USA
Aramark Services Inc	997.77 k	1.00 mm principal	0.51	Debt	Long	USA
Summer BC Bidco B LLC	988.70 k	1.00 mm principal	0.50	Debt	Long	USA
LD Holdings Group LLC	969.41 k	998.00 k principal	0.49	Debt	Long	USA
Radiology Partners Inc	900.60 k	906.26 k principal	0.46	Debt	Long	USA
AAR Escrow Issuer LLC	832.71 k	800.00 k principal	0.42	Debt	Long	USA
Six Flags Theme Parks Inc	824.38 k	822.00 k principal	0.42	Debt	Long	USA
PNMAC Holdings, Inc.	800.40 k	750.00 k principal	0.41	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	789.09 k	750.00 k principal	0.40	Debt	Long	UK
Velocity Vehicle Group LLC	781.60 k	750.00 k principal	0.40	Debt	Long	USA
BCO The Brink's Company	777.64 k	750.00 k principal	0.40	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	751.08 k	750.00 k principal	0.38	Debt	Long	USA
PNMAC Holdings, Inc.	749.36 k	750.00 k principal	0.38	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	743.72 k	675.00 k principal	0.38	Debt	Long	USA
SUN Sunoco LP	648.24 k	625.00 k principal	0.33	Debt	Long	USA
CITGO Petroleum Corp	624.81 k	600.00 k principal	0.32	Debt	Long	USA
NFE New Fortress Energy Inc.	622.28 k	649.00 k principal	0.32	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	584.92 k	586.00 k principal	0.30	Debt	Long	USA
TSQ Townsquare Media, Inc.	549.29 k	550.00 k principal	0.28	Debt	Long	USA
Gates Corp/DE	518.55 k	500.00 k principal	0.26	Debt	Long	USA
PNMAC Holdings, Inc.	518.10 k	500.00 k principal	0.26	Debt	Long	USA
Global Partners LP / GLP Finance Corp	502.91 k	500.00 k principal	0.26	Debt	Long	USA
Univision Communications Inc	501.96 k	500.00 k principal	0.26	Debt	Long	USA
SLM SLM Corporation	494.71 k	500.00 k principal	0.25	Debt	Long	USA
INEOS Quattro Finance 2 Plc	428.03 k	400.00 k principal	0.22	Debt	Long	UK
Fortress Transportation and Infrastructure Investors LLC	410.28 k	400.00 k principal	0.21	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	363.83 k	365.00 k principal	0.19	Debt	Long	USA
RBC DOMINION SECURITIES INC	349.12 k	349.12 k principal	0.18	Repurchase agreement	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	261.82 k	250.00 k principal	0.13	Debt	Long	USA
IRM Iron Mountain Incorporated	260.78 k	250.00 k principal	0.13	Debt	Long	USA
United Wholesale Mortgage LLC	249.74 k	250.00 k principal	0.13	Debt	Long	USA
Castlelake Aviation Finance DAC	201.25 k	200.00 k principal	0.10	Debt	Long	Ireland