Voya Investment Grade Credit Fund A (VACFX)

Fund Assets	8.54M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	469.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-10.93%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.12
YTD Return	-1.55%
1-Year Return	4.21%
5-Year Return	0.68%
52-Week Low	8.93
52-Week High	9.47
Beta (5Y)	n/a
Holdings	501
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.

• Fund Family: Voya
• Category: Corporate Bond
• Performance Rating: Low
• 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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIGTX	Class R6	0.64%
VIGWX	Class W	0.66%
VIGCX	Class I	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.02852	Feb 27, 2026
Jan 30, 2026	$0.02845	Jan 30, 2026
Dec 31, 2025	$0.02858	Dec 31, 2025
Nov 28, 2025	$0.02754	Nov 28, 2025
Oct 31, 2025	$0.03417	Oct 31, 2025
Sep 30, 2025	$0.03318	Sep 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 4, 2026

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