Voya Investment Grade Credit R6 (VIGTX)
| Fund Assets | 92.21M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 469.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.70% |
| Dividend Growth | -3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.43% |
| 1-Year Return | 1.85% |
| 5-Year Return | -3.78% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 717 |
| Inception Date | Aug 1, 2016 |
About VIGTX
Voya Investment Grade Credit Fund Class R6 is a mutual fund specializing in investment-grade fixed-income securities. Its primary function is to provide investors with a blend of income generation and capital appreciation by maintaining at least 80% of its net assets in bonds rated investment grade, such as those rated AAA to BBB. The fund targets corporate bonds as its main sector, with additional allocations to government and cash-equivalent securities, offering a diversified exposure within the credit market. Designed for institutional investors, the Class R6 share class requires a high minimum initial investment and is structured to support retirement plans with a competitive expense ratio. The portfolio is managed by an experienced team that emphasizes disciplined security selection and risk management, resulting in a portfolio with moderate interest rate sensitivity and a focus on high credit quality. Monthly dividend payments and a disciplined approach to credit allocation position this fund as a representative option for investors seeking steady income and broad-based corporate bond exposure within the investment-grade universe.
Performance
VIGTX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
25.95% of assets| Name | 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 | $0.03598 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03409 | Jun 30, 2025 |
| May 30, 2025 | $0.03528 | May 30, 2025 |
| Apr 30, 2025 | $0.03555 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03673 | Mar 31, 2025 |