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

$230.96 mm

Liabilities

$8.93 mm

Net assets

$222.03 mm

Number of holdings

97.00

97 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity FedFund	16.46 mm	16.46 mm shares	7.41	Short-term investment vehicle	Long	USA
NFE Financing LLC	10.08 mm	9.59 mm principal	4.54	Debt	Long	USA
Champions Financing Inc	6.83 mm	7.00 mm principal	3.08	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	6.80 mm	6.75 mm principal	3.06	Debt	Long	N/A
ASURION, LLC 01/14/2029	6.78 mm	7.00 mm principal	3.05	Loan	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	6.26 mm	6.50 mm principal	2.82	Debt	Long	USA
Saks Global Enterprises LLC	5.54 mm	5.75 mm principal	2.50	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	4.96 mm	4.75 mm principal	2.23	Debt	Long	USA
LD Holdings Group LLC	4.71 mm	5.46 mm principal	2.12	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	4.67 mm	5.00 mm principal	2.10	Debt	Long	UK
CVI CVR Energy, Inc.	4.56 mm	4.75 mm principal	2.05	Debt	Long	USA
Freedom Mortgage Holdings LLC	4.39 mm	4.25 mm principal	1.98	Debt	Long	USA
Global Aircraft Leasing Co Ltd	4.33 mm	4.25 mm principal	1.95	Debt	Long	Cayman Islands
Sunnova Energy Corp	4.32 mm	6.00 mm principal	1.95	Debt	Long	USA
Univision Communications Inc	4.03 mm	3.95 mm principal	1.81	Debt	Long	USA
Hunter Douglas 02/08/2029	3.98 mm	3.98 mm principal	1.79	Loan	Long	USA
Nationstar Mortgage Holdings Inc	3.98 mm	4.00 mm principal	1.79	Debt	Long	USA
Medline Indust 10/21/2028	3.51 mm	3.49 mm principal	1.58	Loan	Long	USA
ION Trading Technologies Sarl	3.41 mm	3.25 mm principal	1.54	Debt	Long	Luxembourg
Mobius Merger Sub Inc	3.40 mm	3.50 mm principal	1.53	Debt	Long	USA
eG Global Finance PLC	3.36 mm	3.00 mm principal	1.51	Debt	Long	UK
HRI Herc Holdings Inc.	3.22 mm	3.25 mm principal	1.45	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	3.06 mm	3.09 mm principal	1.38	Debt	Long	USA
Millennium Escrow Corp	3.05 mm	3.90 mm principal	1.37	Debt	Long	USA
BPL Buckeye Partners L.P.	3.04 mm	3.00 mm principal	1.37	Debt	Long	USA
CITGO Petroleum Corp	3.00 mm	2.99 mm principal	1.35	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	2.92 mm	2.75 mm principal	1.32	Debt	Long	N/A
Provident Funding Associates LP / PFG Finance Corp	2.57 mm	2.50 mm principal	1.16	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	2.55 mm	2.50 mm principal	1.15	Debt	Long	USA
Albion Financing 2 Sarl	2.51 mm	2.45 mm principal	1.13	Debt	Long	Luxembourg
TSQ Townsquare Media, Inc.	2.29 mm	2.30 mm principal	1.03	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.27 mm	2.29 mm principal	1.02	Debt	Long	USA
United Wholesale Mortgage LLC	2.24 mm	2.25 mm principal	1.01	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	2.18 mm	2.20 mm principal	0.98	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	2.06 mm	2.00 mm principal	0.93	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	2.04 mm	2.00 mm principal	0.92	Debt	Long	UK
Ford Motor Credit Co LLC	2.04 mm	2.00 mm principal	0.92	Debt	Long	USA
DINO HF Sinclair Corporation	2.03 mm	2.00 mm principal	0.91	Debt	Long	USA
ESAB ESAB Corporation	2.03 mm	2.00 mm principal	0.91	Debt	Long	USA
UWM Holdings LLC	1.99 mm	2.00 mm principal	0.90	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.95 mm	1.94 mm principal	0.88	Debt	Long	USA
MONEYGRAM INTE 06/01/2030	1.94 mm	1.99 mm principal	0.87	Loan	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	1.86 mm	2.00 mm principal	0.84	Debt	Long	USA
CVI CVR Energy, Inc.	1.84 mm	2.00 mm principal	0.83	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.82 mm	1.86 mm principal	0.82	Debt	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	1.75 mm	1.75 mm principal	0.79	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.73 mm	1.73 mm principal	0.78	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	1.73 mm	1.73 mm principal	0.78	Repurchase agreement	Long	USA
CLEAR STREET LLC	1.73 mm	1.73 mm principal	0.78	Repurchase agreement	Long	USA
GEN Gen Digital Inc.	1.63 mm	1.60 mm principal	0.73	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	1.58 mm	1.50 mm principal	0.71	Debt	Long	USA
GM General Motors Company	1.57 mm	1.56 mm principal	0.71	Debt	Long	USA
LGIH LGI Homes, Inc.	1.57 mm	1.50 mm principal	0.71	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.55 mm	1.50 mm principal	0.70	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.52 mm	1.50 mm principal	0.68	Debt	Long	USA
GPI Group 1 Automotive, Inc.	1.51 mm	1.50 mm principal	0.68	Debt	Long	USA
MGM MGM Resorts International	1.50 mm	1.50 mm principal	0.68	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.46 mm	1.50 mm principal	0.66	Debt	Long	N/A
ION Trading Technologies Sarl	1.43 mm	1.50 mm principal	0.64	Debt	Long	Luxembourg
WASH Multifamily Acquisition Inc	1.40 mm	1.40 mm principal	0.63	Debt	Long	USA
Eldorado Resorts, Inc.	1.37 mm	1.36 mm principal	0.62	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.32 mm	1.50 mm principal	0.60	Debt	Long	USA
HCA Inc	1.31 mm	1.30 mm principal	0.59	Debt	Long	USA
OneSky Flight LLC	1.20 mm	1.20 mm principal	0.54	Debt	Long	USA
UBER Uber Technologies, Inc.	1.11 mm	1.09 mm principal	0.50	Debt	Long	USA
Freedom Mortgage Corp	1.09 mm	1.00 mm principal	0.49	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.05 mm	1.05 mm principal	0.47	Debt	Long	USA
Dcli Bidco LLC	1.03 mm	1.00 mm principal	0.46	Debt	Long	USA
Global Partners LP / GLP Finance Corp	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.01 mm	1.00 mm principal	0.45	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings Inc	1.00 mm	1.00 mm principal	0.45	Debt	Long	Luxembourg
HI Hillenbrand, Inc.	1.00 mm	1.00 mm principal	0.45	Debt	Long	USA
Nationstar Mortgage Holdings Inc	999.34 k	1.00 mm principal	0.45	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	995.18 k	1.00 mm principal	0.45	Debt	Long	USA
Summer BC Bidco B LLC	984.49 k	1.00 mm principal	0.44	Debt	Long	USA
LD Holdings Group LLC	959.93 k	998.00 k principal	0.43	Debt	Long	USA
Sunnova Energy Corp	919.66 k	1.10 mm principal	0.41	Debt	Long	USA
Six Flags Theme Parks Inc	823.99 k	822.00 k principal	0.37	Debt	Long	USA
AAR Escrow Issuer LLC	812.01 k	800.00 k principal	0.37	Debt	Long	USA
Velocity Vehicle Group LLC	780.79 k	750.00 k principal	0.35	Debt	Long	USA
BCO The Brink's Company	760.70 k	750.00 k principal	0.34	Debt	Long	USA
Martin Midstream Partners LP / Martin Midstream Finance Corp	734.00 k	675.00 k principal	0.33	Debt	Long	USA
SUN Sunoco LP	639.90 k	625.00 k principal	0.29	Debt	Long	USA
CITGO Petroleum Corp	618.73 k	600.00 k principal	0.28	Debt	Long	USA
Gates Corp/DE	509.23 k	500.00 k principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	506.83 k	500.00 k principal	0.23	Debt	Long	USA
CPNLQ Calpine Corp	499.71 k	500.00 k principal	0.23	Debt	Long	USA
Univision Communications Inc	498.57 k	500.00 k principal	0.22	Debt	Long	USA
Global Partners LP / GLP Finance Corp	496.66 k	500.00 k principal	0.22	Debt	Long	USA
SLM SLM Corporation	495.90 k	500.00 k principal	0.22	Debt	Long	USA
INEOS Quattro Finance 2 Plc	422.88 k	400.00 k principal	0.19	Debt	Long	UK
Radiology Partners Inc	408.72 k	413.37 k principal	0.18	Debt	Long	USA
HSBC SECURITIES (USA) INC	375.00 k	375.00 k principal	0.17	Repurchase agreement	Long	USA
BFH Bread Financial Holdings, Inc.	365.78 k	365.00 k principal	0.16	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	257.96 k	250.00 k principal	0.12	Debt	Long	USA
IRM Iron Mountain Incorporated	255.63 k	250.00 k principal	0.12	Debt	Long	USA