Voya Investment Grade Credit I (VIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets92.21M
Expense Ratio0.66%
Min. Investment$250,000
Turnover469.00%
Dividend (ttm)0.44
Dividend Yield4.68%
Dividend Growth-3.04%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.43
YTD Return4.42%
1-Year Return1.74%
5-Year Return-3.73%
52-Week Low8.92
52-Week High9.55
Beta (5Y)n/a
Holdings717
Inception DateAug 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.

Fund Family Voya
Category Corporate Bond
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 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VIGTXClass R60.64%
VIGWXClass W0.66%
VACFXClass A0.91%

Top 10 Holdings

25.95% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a15.93%
Ultra US Treasury Bond Future Sept 25n/a1.93%
US Treasury Bond Future Sept 25n/a1.88%
Wells Fargo & Co. 5.605%WFC.V5.605 04.23.361.17%
Morgan Stanley 5.664%MS.V5.664 04.17.361.01%
The Bank of New York Mellon Corp. 5.316%BK.V5.316 06.06.360.99%
10 Year Treasury Note Future Sept 25n/a0.98%
Bank Of Ny Cash Reserven/a0.72%
United States Treasury Notes 4.25%T.4.25 05.15.350.67%
NextEra Energy Capital Holdings Inc 4.685%NEE.4.685 09.01.270.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03589Aug 29, 2025
Jul 31, 2025$0.03608Jul 31, 2025
Jun 30, 2025$0.03395Jun 30, 2025
May 30, 2025$0.03521May 30, 2025
Apr 30, 2025$0.03543Apr 30, 2025
Mar 31, 2025$0.03661Mar 31, 2025
Full Dividend History