Voya Investment Grade Credit Fund Class R6 (VIGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Mar 7, 2025, 4:00 PM EST
0.11% (1Y)
| Fund Assets | 143.78M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.96% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.19 |
| YTD Return | 1.40% |
| 1-Year Return | 4.75% |
| 5-Year Return | 2.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 720 |
| 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
Performance Rating Average
Risk Rating Above Average
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 4.75% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 9.23% |
| Bank Of Ny Cash Reserve | n/a | 2.78% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 2.13% |
| US Treasury Bond Future Mar 25 | n/a | 1.81% |
| 5 Year Treasury Note Future Mar 25 | n/a | 1.26% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.02% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 0.94% |
| Marsh & McLennan Companies, Inc. 5% | MMC 5 03.15.35 | 0.73% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 0.72% |
| Banco Santander, S.A. 9.625% | SANTAN V9.625 PERP _ | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03962 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03783 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04083 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03972 | Sep 30, 2024 |