Voya Investment Grade Credit Fund Class R6 (VIGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.02 (0.22%)
Jun 26, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.48% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.18 |
| YTD Return | 2.10% |
| 1-Year Return | 5.18% |
| 5-Year Return | -3.35% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 733 |
| Inception Date | Aug 1, 2016 |
About VIGTX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.63% total expense ratio. The minimum amount to invest in Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Separate Portfolios Trust: Voya Investment Grade Credit Fund; Class R6 Shares seeks income and capital appreciation. VIGTX invests at least 80% of its assets in fixed income securities. VIGTX will seek to maintain a dollar weighted average maturity ranging between three and ten years.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol VIGTX
Share Class Class R6
Index Bloomberg U.S. Corp Investment Grade TR
Performance
VIGTX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 12.88% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.67% |
| Bank Of Ny Cash Reserve | n/a | 2.14% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 1.64% |
| Wells Fargo & Co. 5.605% | WFC.V5.605 04.23.36 | 1.32% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.16% |
| Morgan Stanley 5.664% | MS.V5.664 04.17.36 | 1.13% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 0.95% |
| US Treasury Bond Future Sept 25 | n/a | 0.91% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03528 | May 30, 2025 |
| Apr 30, 2025 | $0.03555 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03673 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03962 | Dec 31, 2024 |