Voya Investment Grade Credit A (VACFX)
| Fund Assets | 10.38M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth | -5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.34 |
| YTD Return | 7.22% |
| 1-Year Return | 7.43% |
| 5-Year Return | -2.39% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 592 |
| Inception Date | Aug 1, 2016 |
About VACFX
Voya Investment Grade Credit Fund A is a mutual fund focused on investment-grade fixed-income securities. Managed by a seasoned team at Voya Investment Management, the fund strategically allocates at least 80% of its assets to high-quality bonds rated 'investment grade,' primarily within the U.S. corporate bond sector. Its primary objective is to maximize total return by balancing income generation through interest payments and capital appreciation from bond price movements. The fund maintains a diversified portfolio, including exposure to U.S. Treasuries and cash equivalents, but with a core emphasis on corporate bonds rated A and BBB, reflecting a moderate credit risk profile. It pays dividends monthly, catering to investors seeking regular income. The effective duration of the fund is around 7 years, suggesting moderate sensitivity to interest rate changes. Voya Investment Grade Credit Fund A is classified within the corporate bond category, offering investors targeted exposure to the credit markets and serving as a key component for those seeking stability and yield in fixed-income allocations.
Performance
VACFX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
45.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 24.33% |
| US Treasury Bond Future Mar 26 | n/a | 10.26% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.38% |
| United States Treasury Notes 4% | T.4 11.15.35 | 2.13% |
| The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 1.30% |
| Bank Of Ny Cash Reserve | n/a | 1.29% |
| JPMorgan Chase & Co. 4.81% | JPM.V4.81 10.22.36 | 1.00% |
| Wynnton Funding Trust 5.251% | AFL.5.251 08.15.35 | 0.98% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 0.90% |
| Chubb INA Holdings LLC 4.9% | CB.4.9 08.15.35 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02754 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03417 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03318 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03385 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0341 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03208 | Jun 30, 2025 |