Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund (VACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-1.30% (1Y)
| Fund Assets | 74.60M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 432.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.67% |
| Dividend Growth | 8.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.08 |
| YTD Return | 2.33% |
| 1-Year Return | 3.31% |
| 5-Year Return | -0.73% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 738 |
| Inception Date | Aug 1, 2016 |
About VACFX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade fixed-income securities. The fund may also invest up to 10% of its assets in high-yield (high risk) debt instruments, commonly referred to as “junk bonds.”
Fund Family Voya
Category Corp Debt BBB Rtd
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VACFX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
VACFX had a total return of 3.31% in the past year. Since the fund's inception, the average annual return has been 2.04%, including dividends.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 9.70% |
| US Treasury Bond Future Mar 25 | n/a | 2.41% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 2.35% |
| 5 Year Treasury Note Future Mar 25 | n/a | 2.32% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 1.54% |
| Bank Of Ny Cash Reserve | n/a | 1.24% |
| 10 Year Treasury Note Future Mar 25 | n/a | 0.90% |
| Bank of America Corp. 5.518% | BAC V5.518 10.25.35 | 0.62% |
| Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.62% |
| Banco Santander, S.A. 9.625% | SANTAN V9.625 PERP _ | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03579 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03866 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03762 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0372 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03605 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03809 | Jun 28, 2024 |