Voya Investment Grade Credit Fund A (VACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.04 (-0.44%)
At close: Jun 6, 2025
-0.33% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.72% |
| Dividend Growth | 2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 0.61% |
| 1-Year Return | 3.23% |
| 5-Year Return | -4.01% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| Inception Date | Aug 1, 2016 |
About VACFX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.9% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class A Shares is $1,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class A Shares seeks income and capital appreciation. VACFX invests at least 80% of its assets in fixed income securities. VACFX will seek to maintain a dollar weighted average maturity ranging between three and ten years.
Category Corporate Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VACFX
Share Class Class A
Index Bloomberg U.S. Corp Investment Grade TR
Performance
VACFX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 13.62% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.86% |
| US Treasury Bond Future June 25 | n/a | 2.71% |
| 10 Year Treasury Note Future June 25 | n/a | 2.03% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 2.00% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.56% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 1.35% |
| Morgan Stanley 5.587% | MS.V5.587 01.18.36 | 1.17% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.02% |
| Marsh & McLennan Companies, Inc. 5% | MMC.5 03.15.35 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03319 | May 30, 2025 |
| Apr 30, 2025 | $0.03348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03167 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03469 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03748 | Dec 31, 2024 |