Voya Investment Grade Credit Fund I (VIGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Mar 7, 2025, 3:32 PM EST
0.22% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.93% |
| Dividend Growth | 7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.50% |
| 1-Year Return | 4.85% |
| 5-Year Return | -0.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 720 |
| Inception Date | Aug 1, 2016 |
About VIGCX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.65% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class I Shares is $250,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class I Shares seeks income and capital appreciation. VIGCX invests at least 80% of its assets in fixed income securities. VIGCX 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 VIGCX
Share Class Class I
Index Bloomberg U.S. Corp Investment Grade TR
Performance
VIGCX had a total return of 4.85% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 9.23% |
| Bank Of Ny Cash Reserve | n/a | 2.78% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 2.13% |
| US Treasury Bond Future Mar 25 | n/a | 1.81% |
| 5 Year Treasury Note Future Mar 25 | n/a | 1.26% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.02% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 0.94% |
| Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.73% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 0.72% |
| Banco Santander, S.A. 9.625% | SANTAN V9.625 PERP _ | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03952 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03774 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0396 | Sep 30, 2024 |