Voya Investment Grade Credit Fund I (VIGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.02 (-0.22%)
Jun 5, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.98% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.21% |
| 1-Year Return | 4.00% |
| 5-Year Return | -2.38% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 718 |
| 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
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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
32.61% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 12.89% |
| Bank Of Ny Cash Reserve | n/a | 6.87% |
| 10 Year Treasury Note Future June 25 | n/a | 3.86% |
| US Treasury Bond Future June 25 | n/a | 2.54% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 1.36% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.24% |
| Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 1.14% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.04% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.90% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03521 | May 30, 2025 |
| Apr 30, 2025 | $0.03543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03952 | Dec 31, 2024 |