Voya Investment Grade Credit Fund Class R6 (VIGTX)

Fund Assets	8.54M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	469.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-10.34%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.12
YTD Return	-1.50%
1-Year Return	4.50%
5-Year Return	1.97%
52-Week Low	8.93
52-Week High	9.46
Beta (5Y)	n/a
Holdings	501
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.

• Fund Family: Voya
• Category: Corporate Bond
• Performance Rating: Below 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIGWX	Class W	0.66%
VIGCX	Class I	0.66%
VACFX	Class A	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.03045	Feb 27, 2026
Jan 30, 2026	$0.03059	Jan 30, 2026
Dec 31, 2025	$0.03073	Dec 31, 2025
Nov 28, 2025	$0.02961	Nov 28, 2025
Oct 31, 2025	$0.0363	Oct 31, 2025
Sep 30, 2025	$0.03528	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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