Voya Investment Grade Credit Fund I (VIGCX)
| Fund Assets | 8.54M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.40% |
| Dividend Growth | -10.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.22 |
| YTD Return | -1.17% |
| 1-Year Return | 3.82% |
| 5-Year Return | -0.39% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 522 |
| 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03047 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03057 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0307 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02958 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03634 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03519 | Sep 30, 2025 |