Voya Investment Grade Credit I (VIGCX)
| Fund Assets | 10.38M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.53% |
| Dividend Growth | -5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.34 |
| YTD Return | 7.24% |
| 1-Year Return | 6.30% |
| 5-Year Return | -2.20% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 585 |
| 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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
49.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 26.46% |
| US Treasury Bond Future Dec 25 | n/a | 11.47% |
| Bank Of Ny Cash Reserve | n/a | 2.98% |
| Takeda US Financing Inc. 5.9% | TACHEM.5.9 07.07.55 | 2.11% |
| United States Treasury Notes 3.5% | T.3.5 02.15.18 | 1.80% |
| The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 1.30% |
| MORGAN STANLE 4.892 10/36 | MS.V4.892 10.22.36 I | 1.07% |
| Wynnton Funding Trust 5.251% | AFL.5.251 08.15.35 | 0.99% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 0.89% |
| JPMORGAN CHASE 4.81 10/36 | JPM.V4.81 10.22.36 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02958 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03634 | Oct 31, 2025 |
| 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 |