Voya Investment Grade Credit Fund A (VACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.05 (0.55%)
Feb 5, 2025, 4:00 PM EST
0.99% (1Y)
Fund Assets | 143.78M |
Expense Ratio | 0.91% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.57% |
Dividend Growth | 2.53% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.12 |
YTD Return | 0.99% |
1-Year Return | 5.23% |
5-Year Return | -2.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 742 |
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 5.23% in the past year. Since the fund's inception, the average annual return has been 2.17%, including dividends.
Top 10 Holdings
20.54% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Mar 25 | n/a | 8.42% |
US Treasury Bond Future Mar 25 | n/a | 2.33% |
5 Year Treasury Note Future Mar 25 | n/a | 2.32% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.81% |
Ultra US Treasury Bond Future Mar 25 | n/a | 1.30% |
Bank Of Ny Cash Reserve | n/a | 1.27% |
10 Year Treasury Note Future Mar 25 | n/a | 1.19% |
Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.66% |
Banco Santander, S.A. 9.625% | SANTAN V9.625 PERP _ | 0.63% |
Bank of America Corp. 5.518% | BAC V5.518 10.25.35 | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03469 | Jan 31, 2025 |
Dec 31, 2024 | $0.03748 | Dec 31, 2024 |
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 |