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%
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.

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%

Top 10 Holdings

20.54% of assets
Name 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%
View More Holdings

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
Full Dividend History