Voya Investment Grade Credit I (VIGCX)
| Fund Assets | 95.00M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.21% |
| Dividend Growth | -4.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.09% |
| 1-Year Return | 3.84% |
| 5-Year Return | -3.41% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 695 |
| Inception Date | Aug 1, 2016 |
About VIGCX
Voya Investment Grade Credit Fund I is an institutional-class mutual fund focused on generating total return through a disciplined investment approach in the U.S. corporate bond market. The fund primarily invests at least 80% of its assets in investment-grade fixed-income securities, which are typically rated BBB or higher, reflecting a lower risk of default compared to high-yield bonds. Its strategy emphasizes comprehensive credit research and relative value assessment to identify opportunities and manage downside risk effectively. With a dedicated and experienced management team, the fund seeks to provide income diversification while maintaining strong credit quality across its portfolio. Voya Investment Grade Credit Fund I targets investors seeking stable income and moderate capital appreciation, playing a significant role in fixed-income allocations for institutional clients and sophisticated investors. The fund holds a diversified mix of corporate bonds and U.S. Treasury instruments, and it regularly adapts to changing credit cycles. Known for its risk management discipline and focus on investment-grade credits, the fund serves as a core holding for those aiming to balance yield potential with creditworthiness in the broader bond market.
Performance
VIGCX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 17.54% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 3.69% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.09% |
| The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 1.07% |
| Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 0.97% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 0.90% |
| JPMorgan Chase & Co. 5.576% | JPM.V5.576 07.23.36 | 0.75% |
| Chubb INA Holdings LLC 4.9% | CB.4.9 08.15.35 | 0.71% |
| NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 0.66% |
| Aspen Insurance Holdings Ltd. 5.75% | AHL.5.75 07.01.30 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03589 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03608 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03395 | Jun 30, 2025 |
| May 30, 2025 | $0.03521 | May 30, 2025 |
| Apr 30, 2025 | $0.03543 | Apr 30, 2025 |