What does ABR 75/25 Volatility Fund Investor Shares do?

ABR 75/25 Volatility Fund Investor Shares (VOLJX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VOLJX's market cap?

ABR 75/25 Volatility Fund Investor Shares (VOLJX) has a market capitalization of approximately $123.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does VOLJX pay a dividend?

Yes — ABR 75/25 Volatility Fund Investor Shares (VOLJX) pays a dividend annually, with a trailing-twelve-month yield of 1.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VOLJX

ABR 75/25 Volatility Fund Investor Shares

NASDAQ·Asset Management · Financial Services

$11.46$0.02−0.17%

Market cap$123.09M·Market closed·Jul 23 12:07 PM UTC

Price Chart

$11.46−$0.02 (−0.17%)today

−2.63%CAGR −0.53%

Select date range

FromTo

Aug 5, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.65%

Annual Dividend (FWD)$0.19

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio46.7%

FCF Payout Ratio—

Most Recent Dividend$0.189

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About ABR 75/25 Volatility Fund Investor Shares

The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.voya.com

Peers

Peers Tab

RYDVX

Royce Dividend Value Fund Service Class

Cap

$57.0M

GRX

The Gabelli Healthcare & Wellness Trust

Cap

$140.2M

MRLTX

AMG Renaissance Large Cap Growth Fund - Class N

Cap

$132.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VOLJX

What does ABR 75/25 Volatility Fund Investor Shares do?: ABR 75/25 Volatility Fund Investor Shares (VOLJX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VOLJX's market cap?: ABR 75/25 Volatility Fund Investor Shares (VOLJX) has a market capitalization of approximately $123.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does VOLJX pay a dividend?: Yes — ABR 75/25 Volatility Fund Investor Shares (VOLJX) pays a dividend annually, with a trailing-twelve-month yield of 1.65%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.