Voya Investment Grade Credit I (VIGCX)
Fund Assets | 92.21M |
Expense Ratio | 0.66% |
Min. Investment | $250,000 |
Turnover | 469.00% |
Dividend (ttm) | 0.44 |
Dividend Yield | 4.68% |
Dividend Growth | -3.04% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 9.43 |
YTD Return | 4.42% |
1-Year Return | 1.74% |
5-Year Return | -3.73% |
52-Week Low | 8.92 |
52-Week High | 9.55 |
Beta (5Y) | n/a |
Holdings | 717 |
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 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
25.95% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Sept 25 | n/a | 15.93% |
Ultra US Treasury Bond Future Sept 25 | n/a | 1.93% |
US Treasury Bond Future Sept 25 | n/a | 1.88% |
Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 1.17% |
Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 1.01% |
The Bank of New York Mellon Corp. 5.316% | BK.V5.316 06.06.36 | 0.99% |
10 Year Treasury Note Future Sept 25 | n/a | 0.98% |
Bank Of Ny Cash Reserve | n/a | 0.72% |
United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.67% |
NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 29, 2025 | $0.03589 | Aug 29, 2025 |
Jul 31, 2025 | $0.03608 | Jul 31, 2025 |
Jun 30, 2025 | $0.03395 | Jun 30, 2025 |
May 30, 2025 | $0.03521 | May 30, 2025 |
Apr 30, 2025 | $0.03543 | Apr 30, 2025 |
Mar 31, 2025 | $0.03661 | Mar 31, 2025 |