Voya Investment Grade Credit Fund I (VIGCX)

Fund Assets	8.54M
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	469.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-10.25%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.16
YTD Return	-1.16%
1-Year Return	5.07%
5-Year Return	2.66%
52-Week Low	8.94
52-Week High	9.51
Beta (5Y)	n/a
Holdings	501
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.

• Fund Family: Voya
• Category: Corporate Bond
• Performance Rating: Below 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIGTX	Class R6	0.64%
VIGWX	Class W	0.66%
VACFX	Class A	0.91%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 4, 2026

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