Voya Investment Grade Credit Fund I (VIGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.03 (-0.33%)
May 2, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.00% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 0.65% |
| 1-Year Return | 4.89% |
| 5-Year Return | 0.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 705 |
| 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 13.62% |
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 2.86% |
| US Treasury Bond Future June 25 | n/a | 2.71% |
| 10 Year Treasury Note Future June 25 | n/a | 2.03% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 2.00% |
| United States Treasury Notes 4% | T 4 03.31.30 | 1.56% |
| United States Treasury Notes 3.875% | T 3.875 03.31.27 | 1.35% |
| Morgan Stanley 5.587% | MS V5.587 01.18.36 | 1.17% |
| United States Treasury Notes 3.875% | T 3.875 03.15.28 | 1.02% |
| Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03774 | Nov 29, 2024 |